Star Petroleum (Thailand) Performance
| SPRC Stock | THB 6.60 0.10 1.49% |
The entity has a beta of -0.0817, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Star Petroleum are expected to decrease at a much lower rate. During the bear market, Star Petroleum is likely to outperform the market. At this point, Star Petroleum Refining has a negative expected return of -0.12%. Please make sure to validate Star Petroleum's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Star Petroleum Refining 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 Star Petroleum Refining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -103.3 M |
Star |
Star Petroleum Relative Risk vs. Return Landscape
If you would invest 720.00 in Star Petroleum Refining on August 28, 2024 and sell it today you would lose (60.00) from holding Star Petroleum Refining or give up 8.33% of portfolio value over 90 days. Star Petroleum Refining is generating negative expected returns and assumes 2.1459% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Star, 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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Star Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Star Petroleum Refining, and traders can use it to determine the average amount a Star Petroleum'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 = -0.0539
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| Negative Returns | SPRC |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Star Petroleum 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 Star Petroleum by adding Star Petroleum to a well-diversified portfolio.
Star Petroleum Fundamentals Growth
Star Stock prices reflect investors' perceptions of the future prospects and financial health of Star Petroleum, and Star Petroleum 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 Star Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 59.7 B | |||
| Shares Outstanding | 4.34 B | |||
| Price To Earning | 30.88 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 170.33 B | |||
| EBITDA | 8.77 B | |||
| Cash And Equivalents | 1.07 B | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 3.37 B | |||
| Debt To Equity | 21.10 % | |||
| Book Value Per Share | 9.81 X | |||
| Cash Flow From Operations | 3.78 B | |||
| Earnings Per Share | 2.17 X | |||
| Total Asset | 58.73 B | |||
| Retained Earnings | 8.86 B | |||
| Current Asset | 21.04 B | |||
| Current Liabilities | 14.43 B | |||
About Star Petroleum Performance
By examining Star Petroleum's fundamental ratios, stakeholders can obtain critical insights into Star Petroleum'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 Star Petroleum 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.
Star Petroleum Refining Public Company Limited owns and operates a petroleum refinery in the Rayong Province of Thailand. Star Petroleum Refining Public Company Limited is a subsidiary of Chevron South Asia Holdings Pte. STAR PETROLEUM operates under Oil Gas Refining Marketing classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Star Petroleum Refining performance evaluation
Checking the ongoing alerts about Star Petroleum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Star Petroleum Refining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Star Petroleum generated a negative expected return over the last 90 days | |
| About 62.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Star Petroleum'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 Star Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Star Petroleum'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 Star Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Star Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Star Petroleum's stock. These opinions can provide insight into Star Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Star Stock
Star Petroleum financial ratios help investors to determine whether Star 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 Star with respect to the benefits of owning Star Petroleum security.