Siamese Asset (Thailand) Performance
| SA Stock | THB 7.50 0.10 1.35% |
The entity has a beta of -0.0345, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Siamese Asset are expected to decrease at a much lower rate. During the bear market, Siamese Asset is likely to outperform the market. At this point, Siamese Asset Public has a negative expected return of -0.0087%. Please make sure to validate Siamese Asset's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Siamese Asset 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 Siamese Asset Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental drivers, Siamese Asset is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 331.6 M | |
| Total Cashflows From Investing Activities | -369.9 M |
Siamese |
Siamese Asset Relative Risk vs. Return Landscape
If you would invest 755.00 in Siamese Asset Public on September 24, 2024 and sell it today you would lose (5.00) from holding Siamese Asset Public or give up 0.66% of portfolio value over 90 days. Siamese Asset Public is currently producing negative expected returns and takes up 0.6684% volatility of returns over 90 trading days. Put another way, 5% of traded stocks are less volatile than Siamese, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Siamese Asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siamese Asset's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Siamese Asset Public, and traders can use it to determine the average amount a Siamese Asset'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 = -0.013
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| Negative Returns | SA |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Siamese Asset 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 Siamese Asset by adding Siamese Asset to a well-diversified portfolio.
Siamese Asset Fundamentals Growth
Siamese Stock prices reflect investors' perceptions of the future prospects and financial health of Siamese Asset, and Siamese Asset 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 Siamese Stock performance.
| Return On Equity | 0.0243 | |||
| Return On Asset | 0.0055 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 18.61 B | |||
| Shares Outstanding | 1.19 B | |||
| Price To Earning | 17.53 X | |||
| Price To Book | 2.71 X | |||
| Price To Sales | 4.95 X | |||
| Revenue | 2.19 B | |||
| EBITDA | 506.99 M | |||
| Cash And Equivalents | 424.63 M | |||
| Cash Per Share | 0.36 X | |||
| Total Debt | 5.01 B | |||
| Debt To Equity | 1.78 % | |||
| Book Value Per Share | 3.15 X | |||
| Cash Flow From Operations | (480.63 M) | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 14.15 B | |||
About Siamese Asset Performance
By examining Siamese Asset's fundamental ratios, stakeholders can obtain critical insights into Siamese Asset'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 Siamese Asset 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.
Siamese Asset Public Company Limited engages in the property development business in Thailand. The company was founded in 2010 and is headquartered in Bangkok, Thailand. SIAMESE ASSET operates under Real EstateDevelopment classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Siamese Asset Public performance evaluation
Checking the ongoing alerts about Siamese Asset for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Siamese Asset Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Siamese Asset Public generated a negative expected return over the last 90 days | |
| Siamese Asset Public has accumulated about 424.63 M in cash with (480.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36. | |
| Roughly 85.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Siamese Asset'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 Siamese Asset's stock is overvalued or undervalued compared to its peers.
- Examining Siamese Asset'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 Siamese Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Siamese Asset's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Siamese Asset's stock. These opinions can provide insight into Siamese Asset's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Siamese Stock
Siamese Asset financial ratios help investors to determine whether Siamese 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 Siamese with respect to the benefits of owning Siamese Asset security.