Susco Public (Thailand) Performance
| SUSCO Stock | THB 3.02 0.02 0.67% |
The entity has a beta of -0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Susco Public are expected to decrease at a much lower rate. During the bear market, Susco Public is likely to outperform the market. At this point, Susco Public has a negative expected return of -0.13%. Please make sure to validate Susco Public's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Susco Public 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 Susco Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's fundamental drivers remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 302.2 M | |
| Total Cashflows From Investing Activities | -458.8 M |
Susco |
Susco Public Relative Risk vs. Return Landscape
If you would invest 330.00 in Susco Public on September 1, 2024 and sell it today you would lose (28.00) from holding Susco Public or give up 8.48% of portfolio value over 90 days. Susco Public is generating negative expected returns and assumes 0.9837% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Susco, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Susco Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Susco Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Susco Public, and traders can use it to determine the average amount a Susco 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 = -0.1359
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| Negative Returns | SUSCO |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Susco 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 Susco Public by adding Susco Public to a well-diversified portfolio.
Susco Public Fundamentals Growth
Susco Stock prices reflect investors' perceptions of the future prospects and financial health of Susco Public, and Susco 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 Susco Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0439 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 5.9 B | |||
| Shares Outstanding | 1000 M | |||
| Price To Earning | 9.88 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 19.9 B | |||
| EBITDA | 727.75 M | |||
| Cash And Equivalents | 464.01 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 221.07 M | |||
| Debt To Equity | 2.80 % | |||
| Book Value Per Share | 3.76 X | |||
| Cash Flow From Operations | 743.57 M | |||
| Earnings Per Share | 0.41 X | |||
| Total Asset | 6.79 B | |||
| Retained Earnings | 1.68 B | |||
| Current Asset | 1.6 B | |||
| Current Liabilities | 1.5 B | |||
About Susco Public Performance
By analyzing Susco Public's fundamental ratios, stakeholders can gain valuable insights into Susco Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Susco Public has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Susco Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Susco Public Company Limited engages in the wholesale and retail of fuel products in Thailand, Cambodia, Myanmar, Laos, and China. Susco Public Company Limited was founded in 1977 and is headquartered in Bangkok, Thailand. SUSCO PUBLIC operates under Oil Gas Refining Marketing classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Susco Public performance evaluation
Checking the ongoing alerts about Susco Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Susco Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Susco Public generated a negative expected return over the last 90 days | |
| About 42.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Susco 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 Susco Public's stock is overvalued or undervalued compared to its peers.
- Examining Susco 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 Susco Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Susco Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Susco Public's stock. These opinions can provide insight into Susco Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Susco Stock analysis
When running Susco Public's price analysis, check to measure Susco Public's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Susco Public is operating at the current time. Most of Susco Public's value examination focuses on studying past and present price action to predict the probability of Susco Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Susco Public's price. Additionally, you may evaluate how the addition of Susco Public to your portfolios can decrease your overall portfolio volatility.
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