Sunsweet Public (Thailand) Performance
| SUN Stock | THB 3.16 0.04 1.25% |
The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sunsweet Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sunsweet Public is expected to be smaller as well. At this point, Sunsweet Public has a negative expected return of -0.35%. Please make sure to validate Sunsweet Public's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Sunsweet Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sunsweet Public 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 March 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 293.6 M | |
| Total Cashflows From Investing Activities | -265.8 M |
Sunsweet |
Sunsweet Public Relative Risk vs. Return Landscape
If you would invest 394.00 in Sunsweet Public on November 29, 2024 and sell it today you would lose (78.00) from holding Sunsweet Public or give up 19.8% of portfolio value over 90 days. Sunsweet Public is producing return of less than zero assuming 1.5778% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Sunsweet Public, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sunsweet Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunsweet Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sunsweet Public, and traders can use it to determine the average amount a Sunsweet 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 = -0.2247
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SUN |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sunsweet Public 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 Sunsweet Public by adding Sunsweet Public to a well-diversified portfolio.
Sunsweet Public Fundamentals Growth
Sunsweet Stock prices reflect investors' perceptions of the future prospects and financial health of Sunsweet Public, and Sunsweet 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 Sunsweet Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.69 B | |||
| Shares Outstanding | 645 M | |||
| Price To Book | 2.54 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 2.98 B | |||
| EBITDA | 320.06 M | |||
| Cash And Equivalents | 15.35 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 16.7 M | |||
| Debt To Equity | 13.20 % | |||
| Book Value Per Share | 1.71 X | |||
| Cash Flow From Operations | 45.6 M | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 1.45 B | |||
About Sunsweet Public Performance
By examining Sunsweet Public's fundamental ratios, stakeholders can obtain critical insights into Sunsweet 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 Sunsweet 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.
Sunsweet Public Company Limited manufactures and distributes agricultural products in Thailand. Sunsweet Public Company Limited was founded in 1991 and is headquartered in Chiang Mai, Thailand. SUNSWEET PUBLIC operates under Farm Products classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Sunsweet Public performance evaluation
Checking the ongoing alerts about Sunsweet Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sunsweet Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sunsweet Public generated a negative expected return over the last 90 days | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sunsweet 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 Sunsweet Public's stock is overvalued or undervalued compared to its peers.
- Examining Sunsweet 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 Sunsweet Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunsweet Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunsweet Public's stock. These opinions can provide insight into Sunsweet Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sunsweet Stock
Sunsweet Public financial ratios help investors to determine whether Sunsweet 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 Sunsweet with respect to the benefits of owning Sunsweet Public security.