STPI Public (Thailand) Performance
| STPI Stock | THB 3.50 0.08 2.34% |
STPI Public holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning STPI Public are expected to decrease at a much lower rate. During the bear market, STPI Public is likely to outperform the market. Use STPI Public potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to analyze future returns on STPI Public.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in STPI Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, STPI Public disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 486.7 M | |
| Total Cashflows From Investing Activities | 964.5 M |
STPI |
STPI Public Relative Risk vs. Return Landscape
If you would invest 340.00 in STPI Public on August 24, 2024 and sell it today you would earn a total of 2.00 from holding STPI Public or generate 0.59% return on investment over 90 days. STPI Public is generating 14.2315% of daily returns and assumes 126.8424% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than STPI 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 |
STPI Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STPI Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as STPI Public, and traders can use it to determine the average amount a STPI 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 = 0.1122
| Best Portfolio | Best Equity | STPI | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 126.84 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 STPI 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 STPI Public by adding it to a well-diversified portfolio.
STPI Public Fundamentals Growth
STPI Stock prices reflect investors' perceptions of the future prospects and financial health of STPI Public, and STPI 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 STPI Stock performance.
| Return On Equity | -0.0057 | |||
| Return On Asset | -0.0048 | |||
| Profit Margin | 0 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 6.07 B | |||
| Shares Outstanding | 1.6 B | |||
| Price To Earning | 10.36 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 1.95 X | |||
| Revenue | 2.26 B | |||
| EBITDA | 743.71 M | |||
| Cash And Equivalents | 5.73 B | |||
| Cash Per Share | 3.53 X | |||
| Total Debt | 773.56 M | |||
| Debt To Equity | 25.50 % | |||
| Book Value Per Share | 4.76 X | |||
| Cash Flow From Operations | 1.15 B | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 11.68 B | |||
| Retained Earnings | 8.6 B | |||
| Current Asset | 10.31 B | |||
| Current Liabilities | 2.52 B | |||
About STPI Public Performance
By examining STPI Public's fundamental ratios, stakeholders can obtain critical insights into STPI 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 STPI 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.
STPI Public Company Limited engages in the steel fabrication works, and manufacture of boilers and pressure vessels primarily in Thailand, Japan, Italy, Sri Lanka, and internationally. STPI Public Company Limited was founded in 1975 and is headquartered in Bangkok, Thailand. STPI PUBLIC operates under Metal Fabrication classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about STPI Public performance evaluation
Checking the ongoing alerts about STPI Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for STPI Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| STPI Public is way too risky over 90 days horizon | |
| STPI Public appears to be risky and price may revert if volatility continues | |
| About 26.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing STPI 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 STPI Public's stock is overvalued or undervalued compared to its peers.
- Examining STPI 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 STPI Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of STPI Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STPI Public's stock. These opinions can provide insight into STPI Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in STPI Stock
STPI Public financial ratios help investors to determine whether STPI 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 STPI with respect to the benefits of owning STPI Public security.