Sub Sri (Thailand) Performance
| SST Stock | THB 1.15 0.08 6.50% |
The entity has a beta of -0.97, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Sub Sri are expected to decrease slowly. On the other hand, during market turmoil, Sub Sri is expected to outperform it slightly. At this point, Sub Sri Thai has a negative expected return of -0.38%. Please make sure to validate Sub Sri's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Sub Sri Thai performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sub Sri Thai has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in April 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 263.4 M | |
| Total Cashflows From Investing Activities | -262.9 M | |
| Free Cash Flow | 364.2 M |
Sub |
Sub Sri Relative Risk vs. Return Landscape
If you would invest 149.00 in Sub Sri Thai on December 5, 2025 and sell it today you would lose (34.00) from holding Sub Sri Thai or give up 22.82% of portfolio value over 90 days. Sub Sri Thai is producing return of less than zero assuming 4.1419% volatility of returns over the 90 days investment horizon. Simply put, 37% of all stocks have less volatile historical return distribution than Sub Sri, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sub Sri Target Price Odds to finish over Current Price
The tendency of Sub 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 |
| 1.15 | 90 days | 1.15 | over 95.99 |
Based on a normal probability distribution, the odds of Sub Sri to move above the current price in 90 days from now is over 95.99 (This Sub Sri Thai probability density function shows the probability of Sub Stock to fall within a particular range of prices over 90 days) .
Sub Sri Price Density |
| Price |
Predictive Modules for Sub Sri
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sub Sri Thai. 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.Sub Sri Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sub Sri is not an exception. The market had few large corrections towards the Sub Sri's 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 Sub Sri Thai, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sub Sri within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.32 | |
β | Beta against Dow Jones | -0.97 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.1 |
Sub Sri 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 Sub Sri for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sub Sri Thai can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sub Sri Thai generated a negative expected return over the last 90 days | |
| Sub Sri Thai may become a speculative penny stock | |
| Sub Sri Thai has high historical volatility and very poor performance | |
| Sub Sri Thai has accumulated 1.36 B in total debt with debt to equity ratio (D/E) of 43.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sub Sri Thai has a current ratio of 0.91, 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 Sub Sri until it has trouble settling it off, either with new capital or with free cash flow. So, Sub Sri's 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 Sub Sri Thai sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sub to invest in growth at high rates of return. When we think about Sub Sri's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.55 B. Net Loss for the year was (33.01 M) with profit before overhead, payroll, taxes, and interest of 1.63 B. | |
| About 77.0% of Sub Sri outstanding shares are owned by corporate insiders |
Sub Sri Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sub Stock often depends not only on the future outlook of the current and potential Sub Sri's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sub Sri's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 526.5 M | |
| Short Long Term Debt | 544.6 M |
Sub Sri Fundamentals Growth
Sub Stock prices reflect investors' perceptions of the future prospects and financial health of Sub Sri, and Sub Sri 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 Sub Stock performance.
| Return On Equity | 0.0085 | |||
| Return On Asset | 0.0168 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 7.13 B | |||
| Shares Outstanding | 526.46 M | |||
| Price To Earning | 40.35 X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 2.55 B | |||
| EBITDA | 665.54 M | |||
| Cash And Equivalents | 224.02 M | |||
| Cash Per Share | 0.49 X | |||
| Total Debt | 1.36 B | |||
| Debt To Equity | 43.90 % | |||
| Book Value Per Share | 3.82 X | |||
| Cash Flow From Operations | 601.88 M | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 6.98 B | |||
| Retained Earnings | 765 M | |||
| Current Asset | 473 M | |||
| Current Liabilities | 1.04 B | |||
About Sub Sri Performance
By examining Sub Sri's fundamental ratios, stakeholders can obtain critical insights into Sub Sri'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 Sub Sri 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.
Sub Sri Thai Public Company Limited, together with its subsidiaries, engages in food and beverage, warehouse and wharf, and garment businesses in Thailand, the United Kingdom, and France. Sub Sri Thai Public Company Limited was founded in 1976 and is headquartered in Bangkok, Thailand. SUB SRI operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Sub Sri Thai performance evaluation
Checking the ongoing alerts about Sub Sri for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sub Sri Thai help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sub Sri Thai generated a negative expected return over the last 90 days | |
| Sub Sri Thai may become a speculative penny stock | |
| Sub Sri Thai has high historical volatility and very poor performance | |
| Sub Sri Thai has accumulated 1.36 B in total debt with debt to equity ratio (D/E) of 43.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sub Sri Thai has a current ratio of 0.91, 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 Sub Sri until it has trouble settling it off, either with new capital or with free cash flow. So, Sub Sri's 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 Sub Sri Thai sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sub to invest in growth at high rates of return. When we think about Sub Sri's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.55 B. Net Loss for the year was (33.01 M) with profit before overhead, payroll, taxes, and interest of 1.63 B. | |
| About 77.0% of Sub Sri outstanding shares are owned by corporate insiders |
- Analyzing Sub Sri'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 Sub Sri's stock is overvalued or undervalued compared to its peers.
- Examining Sub Sri'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 Sub Sri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sub Sri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sub Sri's stock. These opinions can provide insight into Sub Sri's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sub Stock
Sub Sri financial ratios help investors to determine whether Sub 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 Sub with respect to the benefits of owning Sub Sri security.