Siam Pan (Thailand) Performance
| SPG Stock | THB 13.60 0.40 2.86% |
Siam Pan holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of -0.0359, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Siam Pan are expected to decrease at a much lower rate. During the bear market, Siam Pan is likely to outperform the market. Use Siam Pan Group jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to analyze future returns on Siam Pan Group.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Siam Pan Group are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting technical and fundamental indicators, Siam Pan disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 960.7 M | |
| Total Cashflows From Investing Activities | -249.4 M |
Siam |
Siam Pan Relative Risk vs. Return Landscape
If you would invest 0.00 in Siam Pan Group on September 3, 2024 and sell it today you would earn a total of 1,360 from holding Siam Pan Group or generate 9.223372036854776E16% return on investment over 90 days. Siam Pan Group is generating 30.1086% of daily returns assuming 177.4814% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Siam 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 |
Siam Pan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siam Pan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Siam Pan Group, and traders can use it to determine the average amount a Siam Pan'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 = 0.1696
| Best Portfolio | Best Equity | SPG | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 177.48 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
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Siam Pan is performing at about 13% 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 Siam Pan by adding it to a well-diversified portfolio.
Siam Pan Fundamentals Growth
Siam Stock prices reflect investors' perceptions of the future prospects and financial health of Siam Pan, and Siam Pan 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 Siam Stock performance.
| Return On Equity | 0.0693 | |||
| Return On Asset | 0.0478 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 3.15 B | |||
| Shares Outstanding | 345 M | |||
| Price To Earning | 14.17 X | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 1.90 X | |||
| Revenue | 2.92 B | |||
| EBITDA | 661.63 M | |||
| Cash And Equivalents | 3.32 B | |||
| Cash Per Share | 9.64 X | |||
| Total Debt | 73.36 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 16.03 X | |||
| Cash Flow From Operations | 233.07 M | |||
| Earnings Per Share | 1.10 X | |||
| Total Asset | 6 B | |||
| Retained Earnings | 3.87 B | |||
| Current Asset | 3.08 B | |||
| Current Liabilities | 328 M | |||
About Siam Pan Performance
By examining Siam Pan's fundamental ratios, stakeholders can obtain critical insights into Siam Pan'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 Siam Pan 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.
Siam Pan Group Public Company Limited, together with its subsidiaries, manufactures and distributes lubricating oils and greases, and automotive batteries in Thailand, Myanmar, and international. Siam Pan Group Public Company Limited is headquartered in Bangkok, Thailand. THE SIAM operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Siam Pan Group performance evaluation
Checking the ongoing alerts about Siam Pan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Siam Pan Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Siam Pan Group is way too risky over 90 days horizon | |
| Siam Pan Group appears to be risky and price may revert if volatility continues | |
| About 91.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Siam Pan'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 Siam Pan's stock is overvalued or undervalued compared to its peers.
- Examining Siam Pan'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 Siam Pan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Siam Pan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Siam Pan's stock. These opinions can provide insight into Siam Pan's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Siam Stock
Siam Pan financial ratios help investors to determine whether Siam 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 Siam with respect to the benefits of owning Siam Pan security.