SKijchai Enterprise (Thailand) Performance
| SKN Stock | THB 5.15 0.05 0.98% |
SKijchai Enterprise holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SKijchai Enterprise's returns are expected to increase less than the market. However, during the bear market, the loss of holding SKijchai Enterprise is expected to be smaller as well. Use SKijchai Enterprise total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to analyze future returns on SKijchai Enterprise.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SKijchai Enterprise Public are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, SKijchai Enterprise disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 113.5 M | |
| Total Cashflows From Investing Activities | -147 M |
SKijchai |
SKijchai Enterprise Relative Risk vs. Return Landscape
If you would invest 0.00 in SKijchai Enterprise Public on September 3, 2024 and sell it today you would earn a total of 515.00 from holding SKijchai Enterprise Public or generate 9.223372036854776E16% return on investment over 90 days. SKijchai Enterprise Public is generating 15.6959% of daily returns assuming 126.0201% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than SKijchai on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SKijchai Enterprise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SKijchai Enterprise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SKijchai Enterprise Public, and traders can use it to determine the average amount a SKijchai Enterprise'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 = 0.1246
| Best Portfolio | Best Equity | SKN | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.02 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average SKijchai Enterprise is performing at about 9% 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 SKijchai Enterprise by adding it to a well-diversified portfolio.
SKijchai Enterprise Fundamentals Growth
SKijchai Stock prices reflect investors' perceptions of the future prospects and financial health of SKijchai Enterprise, and SKijchai Enterprise 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 SKijchai Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 3.04 B | |||
| Shares Outstanding | 800 M | |||
| Price To Earning | 11.16 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 4.18 B | |||
| EBITDA | 1.11 B | |||
| Cash And Equivalents | 63.26 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 93.88 M | |||
| Debt To Equity | 23.90 % | |||
| Book Value Per Share | 4.29 X | |||
| Cash Flow From Operations | 1.07 B | |||
| Earnings Per Share | 1.01 X | |||
| Total Asset | 4.12 B | |||
About SKijchai Enterprise Performance
By examining SKijchai Enterprise's fundamental ratios, stakeholders can obtain critical insights into SKijchai Enterprise'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 SKijchai Enterprise 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.
S.Kijchai Enterprise Public Company Limited manufactures and distributes medium density fiber boards in Thailand. S.Kijchai Enterprise Public Company Limited is a subsidiary of S.Kijchai Capital Co. S KIJCHAI operates under Lumber Wood Production classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about SKijchai Enterprise performance evaluation
Checking the ongoing alerts about SKijchai Enterprise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SKijchai Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SKijchai Enterprise is way too risky over 90 days horizon | |
| SKijchai Enterprise appears to be risky and price may revert if volatility continues | |
| SKijchai Enterprise Public has accumulated 93.88 M in total debt with debt to equity ratio (D/E) of 23.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SKijchai Enterprise has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SKijchai Enterprise until it has trouble settling it off, either with new capital or with free cash flow. So, SKijchai Enterprise's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SKijchai Enterprise sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SKijchai to invest in growth at high rates of return. When we think about SKijchai Enterprise's use of debt, we should always consider it together with cash and equity. | |
| About 74.0% of SKijchai Enterprise outstanding shares are owned by corporate insiders |
- Analyzing SKijchai Enterprise'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 SKijchai Enterprise's stock is overvalued or undervalued compared to its peers.
- Examining SKijchai Enterprise'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 SKijchai Enterprise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SKijchai Enterprise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SKijchai Enterprise's stock. These opinions can provide insight into SKijchai Enterprise's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SKijchai Stock
SKijchai Enterprise financial ratios help investors to determine whether SKijchai 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 SKijchai with respect to the benefits of owning SKijchai Enterprise security.