Sermsuk Public (Thailand) Performance
| SSC Stock | THB 63.00 0.50 0.80% |
Sermsuk Public holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 0.0019, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sermsuk Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sermsuk Public is expected to be smaller as well. Use Sermsuk Public maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to analyze future returns on Sermsuk Public.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sermsuk Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental indicators, Sermsuk Public disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -129.1 M | |
| Free Cash Flow | 341.1 M |
Sermsuk |
Sermsuk Public Relative Risk vs. Return Landscape
If you would invest 6,200 in Sermsuk Public on August 28, 2024 and sell it today you would earn a total of 100.00 from holding Sermsuk Public or generate 1.61% return on investment over 90 days. Sermsuk Public is generating 14.5424% of daily returns assuming 127.8379% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Sermsuk 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 |
Sermsuk Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sermsuk Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sermsuk Public, and traders can use it to determine the average amount a Sermsuk Public'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 = 0.1138
| Best Portfolio | Best Equity | SSC | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 127.84 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
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Sermsuk Public is performing at about 8% 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 Sermsuk Public by adding it to a well-diversified portfolio.
Sermsuk Public Fundamentals Growth
Sermsuk Stock prices reflect investors' perceptions of the future prospects and financial health of Sermsuk Public, and Sermsuk Public 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 Sermsuk Stock performance.
| Return On Equity | 0.0014 | |||
| Return On Asset | 6.0E-4 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 6.34 B | |||
| Shares Outstanding | 265.9 M | |||
| Price To Earning | (132.12) X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 10.9 B | |||
| EBITDA | 745.73 M | |||
| Cash And Equivalents | 579.88 M | |||
| Cash Per Share | 2.18 X | |||
| Book Value Per Share | 35.03 X | |||
| Cash Flow From Operations | 567.38 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 13.67 B | |||
| Retained Earnings | 4.35 B | |||
| Current Asset | 2.15 B | |||
| Current Liabilities | 2.42 B | |||
About Sermsuk Public Performance
By examining Sermsuk Public's fundamental ratios, stakeholders can obtain critical insights into Sermsuk Public'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 Sermsuk Public 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.
Sermsuk Public Company Limited, together with its subsidiaries, manufactures and distributes soft drinks and beverages in Thailand. Sermsuk Public Company Limited is a subsidiary of So Water Co., Ltd. SERMSUK PUBLIC operates under Beverages - Soft Drinks classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Sermsuk Public performance evaluation
Checking the ongoing alerts about Sermsuk Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sermsuk Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sermsuk Public is way too risky over 90 days horizon | |
| Sermsuk Public appears to be risky and price may revert if volatility continues | |
| About 86.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sermsuk Public'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 Sermsuk Public's stock is overvalued or undervalued compared to its peers.
- Examining Sermsuk Public'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 Sermsuk Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sermsuk Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sermsuk Public's stock. These opinions can provide insight into Sermsuk Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sermsuk Stock
Sermsuk Public financial ratios help investors to determine whether Sermsuk 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 Sermsuk with respect to the benefits of owning Sermsuk Public security.