SiS Distribution (Thailand) Performance
| SIS Stock | THB 26.00 0.75 2.80% |
SiS Distribution has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SiS Distribution's returns are expected to increase less than the market. However, during the bear market, the loss of holding SiS Distribution is expected to be smaller as well. SiS Distribution Public right now has a risk of 3.38%. Please validate SiS Distribution treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if SiS Distribution will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in SiS Distribution Public are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, SiS Distribution may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 262.9 M | |
| Total Cashflows From Investing Activities | 51.1 M |
SiS |
SiS Distribution Relative Risk vs. Return Landscape
If you would invest 2,500 in SiS Distribution Public on November 4, 2024 and sell it today you would earn a total of 100.00 from holding SiS Distribution Public or generate 4.0% return on investment over 90 days. SiS Distribution Public is generating 0.1179% of daily returns assuming 3.3841% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than SiS Distribution, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SiS Distribution Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SiS Distribution's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SiS Distribution Public, and traders can use it to determine the average amount a SiS Distribution's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0348
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | SIS | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average SiS Distribution is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SiS Distribution by adding it to a well-diversified portfolio.
SiS Distribution Fundamentals Growth
SiS Stock prices reflect investors' perceptions of the future prospects and financial health of SiS Distribution, and SiS Distribution fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SiS Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.054 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 12.71 B | |||
| Shares Outstanding | 350.2 M | |||
| Price To Earning | 6.64 X | |||
| Price To Book | 2.65 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 32.29 B | |||
| EBITDA | 1.12 B | |||
| Cash And Equivalents | 171.5 M | |||
| Cash Per Share | 0.49 X | |||
| Total Debt | 1.61 B | |||
| Debt To Equity | 70.80 % | |||
| Book Value Per Share | 9.72 X | |||
| Cash Flow From Operations | (2.32 B) | |||
| Earnings Per Share | 2.18 X | |||
| Total Asset | 11.98 B | |||
| Retained Earnings | 850 M | |||
| Current Asset | 4.73 B | |||
| Current Liabilities | 3.52 B | |||
About SiS Distribution Performance
By examining SiS Distribution's fundamental ratios, stakeholders can obtain critical insights into SiS Distribution's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SiS Distribution is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
SiS Distribution Public Company Limited, together with its subsidiaries, distributes computer components, smartphones, and office automation equipment in Thailand. The company was founded in 1998 and is based in Bangkok, Thailand. SIS DISTRIBUTION operates under Computer Distribution classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about SiS Distribution Public performance evaluation
Checking the ongoing alerts about SiS Distribution for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SiS Distribution Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SiS Distribution had very high historical volatility over the last 90 days | |
| SiS Distribution has accumulated 1.61 Billion in debt which can lead to volatile earnings | |
| SiS Distribution Public has accumulated about 171.5 M in cash with (2.32 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49. | |
| Roughly 73.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SiS Distribution's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SiS Distribution's stock is overvalued or undervalued compared to its peers.
- Examining SiS Distribution's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SiS Distribution's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SiS Distribution's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SiS Distribution's stock. These opinions can provide insight into SiS Distribution's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SiS Stock
SiS Distribution financial ratios help investors to determine whether SiS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SiS with respect to the benefits of owning SiS Distribution security.