Stars Microelectronics (Thailand) Performance
| SMT Stock | THB 1.19 0.01 0.83% |
The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stars Microelectronics are expected to decrease at a much lower rate. During the bear market, Stars Microelectronics is likely to outperform the market. Stars Microelectronics right now has a risk of 1.87%. Please validate Stars Microelectronics standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Stars Microelectronics will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Stars Microelectronics PCL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Stars Microelectronics is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 32.5 M | |
| Total Cashflows From Investing Activities | -30.4 M |
Stars |
Stars Microelectronics Relative Risk vs. Return Landscape
If you would invest 120.00 in Stars Microelectronics PCL on November 4, 2025 and sell it today you would lose (1.00) from holding Stars Microelectronics PCL or give up 0.83% of portfolio value over 90 days. Stars Microelectronics PCL is generating 0.0033% of daily returns assuming 1.8733% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Stars Microelectronics, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Stars Microelectronics Target Price Odds to finish over Current Price
The tendency of Stars Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.19 | 90 days | 1.19 | about 36.18 |
Based on a normal probability distribution, the odds of Stars Microelectronics to move above the current price in 90 days from now is about 36.18 (This Stars Microelectronics PCL probability density function shows the probability of Stars Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Stars Microelectronics PCL has a beta of -0.15. This usually implies as returns on the benchmark increase, returns on holding Stars Microelectronics are expected to decrease at a much lower rate. During a bear market, however, Stars Microelectronics PCL is likely to outperform the market. Additionally Stars Microelectronics PCL has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Stars Microelectronics Price Density |
| Price |
Predictive Modules for Stars Microelectronics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stars Microelectronics. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Stars Microelectronics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stars Microelectronics is not an exception. The market had few large corrections towards the Stars Microelectronics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Stars Microelectronics PCL, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stars Microelectronics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.1 |
Stars Microelectronics Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Stars Microelectronics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stars Microelectronics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Stars Microelectronics may become a speculative penny stock | |
| Stars Microelectronics has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Stars Microelectronics PCL has accumulated 528.42 M in total debt with debt to equity ratio (D/E) of 92.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Stars Microelectronics has a current ratio of 0.55, 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 Stars Microelectronics until it has trouble settling it off, either with new capital or with free cash flow. So, Stars Microelectronics' 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 Stars Microelectronics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stars to invest in growth at high rates of return. When we think about Stars Microelectronics' use of debt, we should always consider it together with cash and equity. | |
| About 38.0% of Stars Microelectronics outstanding shares are owned by corporate insiders |
Stars Microelectronics Fundamentals Growth
Stars Stock prices reflect investors' perceptions of the future prospects and financial health of Stars Microelectronics, and Stars Microelectronics 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 Stars Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0667 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 5.22 B | |||
| Shares Outstanding | 841.1 M | |||
| Price To Earning | 18.88 X | |||
| Price To Book | 2.71 X | |||
| Price To Sales | 1.80 X | |||
| Revenue | 2.18 B | |||
| EBITDA | 450.59 M | |||
| Cash And Equivalents | 29.31 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 528.42 M | |||
| Debt To Equity | 92.50 % | |||
| Book Value Per Share | 2.10 X | |||
| Cash Flow From Operations | 242.44 M | |||
| Earnings Per Share | 0.31 X | |||
| Total Asset | 2.76 B | |||
About Stars Microelectronics Performance
By examining Stars Microelectronics' fundamental ratios, stakeholders can obtain critical insights into Stars Microelectronics' 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 Stars Microelectronics 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.
Stars Microelectronics Public Company Limited, together with its subsidiaries, provides electronics manufacturing services in Thailand and the United States. Stars Microelectronics Public Company Limited is headquartered in Ayutthaya, Thailand. STARS MICROELECTRONICS operates under Contract Manufacturers classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Stars Microelectronics performance evaluation
Checking the ongoing alerts about Stars Microelectronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stars Microelectronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stars Microelectronics may become a speculative penny stock | |
| Stars Microelectronics has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Stars Microelectronics PCL has accumulated 528.42 M in total debt with debt to equity ratio (D/E) of 92.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Stars Microelectronics has a current ratio of 0.55, 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 Stars Microelectronics until it has trouble settling it off, either with new capital or with free cash flow. So, Stars Microelectronics' 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 Stars Microelectronics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stars to invest in growth at high rates of return. When we think about Stars Microelectronics' use of debt, we should always consider it together with cash and equity. | |
| About 38.0% of Stars Microelectronics outstanding shares are owned by corporate insiders |
- Analyzing Stars Microelectronics' 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 Stars Microelectronics' stock is overvalued or undervalued compared to its peers.
- Examining Stars Microelectronics' 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 Stars Microelectronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stars Microelectronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stars Microelectronics' stock. These opinions can provide insight into Stars Microelectronics' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Stars Stock
Stars Microelectronics financial ratios help investors to determine whether Stars 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 Stars with respect to the benefits of owning Stars Microelectronics security.