Saha Pathanapibul (Thailand) Performance
| SPC Stock | THB 59.00 0.50 0.85% |
The entity has a beta of -0.0975, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Saha Pathanapibul are expected to decrease at a much lower rate. During the bear market, Saha Pathanapibul is likely to outperform the market. At this point, Saha Pathanapibul Public has a negative expected return of -0.0229%. Please make sure to validate Saha Pathanapibul's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Saha Pathanapibul Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Saha Pathanapibul Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, Saha Pathanapibul is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 2.6 B | |
| Total Cashflows From Investing Activities | -1.5 B |
Saha |
Saha Pathanapibul Relative Risk vs. Return Landscape
If you would invest 5,994 in Saha Pathanapibul Public on September 2, 2024 and sell it today you would lose (94.00) from holding Saha Pathanapibul Public or give up 1.57% of portfolio value over 90 days. Saha Pathanapibul Public is producing return of less than zero assuming 0.5998% volatility of returns over the 90 days investment horizon. Simply put, 5% of all stocks have less volatile historical return distribution than Saha Pathanapibul, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Saha Pathanapibul Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saha Pathanapibul's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Saha Pathanapibul Public, and traders can use it to determine the average amount a Saha Pathanapibul'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 = -0.0382
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SPC |
Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Saha Pathanapibul is not performing at its full potential. However, 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 Saha Pathanapibul by adding Saha Pathanapibul to a well-diversified portfolio.
Saha Pathanapibul Fundamentals Growth
Saha Stock prices reflect investors' perceptions of the future prospects and financial health of Saha Pathanapibul, and Saha Pathanapibul 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 Saha Stock performance.
| Return On Equity | 0.0682 | |||
| Return On Asset | 0.0324 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 15.72 B | |||
| Shares Outstanding | 326.49 M | |||
| Price To Earning | 10.46 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 33.68 B | |||
| EBITDA | 2.37 B | |||
| Cash And Equivalents | 3.51 B | |||
| Cash Per Share | 10.63 X | |||
| Total Debt | 24.1 M | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 74.82 X | |||
| Cash Flow From Operations | 1.81 B | |||
| Earnings Per Share | 4.99 X | |||
| Total Asset | 34.75 B | |||
| Retained Earnings | 7.83 B | |||
| Current Asset | 10.73 B | |||
| Current Liabilities | 7 B | |||
About Saha Pathanapibul Performance
By examining Saha Pathanapibul's fundamental ratios, stakeholders can obtain critical insights into Saha Pathanapibul'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 Saha Pathanapibul 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.
Saha Pathanapibul Public Company Limited, together with its subsidiaries, distributes consumer goods in Thailand and internationally. Saha Pathanapibul Public Company Limited was founded in 1942 and is based in Bangkok, Thailand. SAHA PATHANAPIBUL operates under Grocery Stores classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Saha Pathanapibul Public performance evaluation
Checking the ongoing alerts about Saha Pathanapibul for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Saha Pathanapibul Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Saha Pathanapibul generated a negative expected return over the last 90 days | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Saha Pathanapibul'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 Saha Pathanapibul's stock is overvalued or undervalued compared to its peers.
- Examining Saha Pathanapibul'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 Saha Pathanapibul's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Saha Pathanapibul's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Saha Pathanapibul's stock. These opinions can provide insight into Saha Pathanapibul's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Saha Stock
Saha Pathanapibul financial ratios help investors to determine whether Saha 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 Saha with respect to the benefits of owning Saha Pathanapibul security.