Sammakorn Public (Thailand) Performance
| SAMCO Stock | THB 0.90 0.02 2.17% |
The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sammakorn Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sammakorn Public is expected to be smaller as well. At this point, Sammakorn Public has a negative expected return of -0.26%. Please make sure to validate Sammakorn Public's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Sammakorn 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 Sammakorn Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 87.8 M | |
| Total Cashflows From Investing Activities | -506.4 M |
Sammakorn |
Sammakorn Public Relative Risk vs. Return Landscape
If you would invest 107.00 in Sammakorn Public on September 23, 2024 and sell it today you would lose (17.00) from holding Sammakorn Public or give up 15.89% of portfolio value over 90 days. Sammakorn Public is generating negative expected returns and assumes 1.7896% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Sammakorn, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sammakorn Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sammakorn Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sammakorn Public, and traders can use it to determine the average amount a Sammakorn 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 = -0.147
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SAMCO |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sammakorn 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 Sammakorn Public by adding Sammakorn Public to a well-diversified portfolio.
Sammakorn Public Fundamentals Growth
Sammakorn Stock prices reflect investors' perceptions of the future prospects and financial health of Sammakorn Public, and Sammakorn 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 Sammakorn Stock performance.
| Return On Equity | 0.009 | |||
| Return On Asset | 0.0058 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 3.64 B | |||
| Shares Outstanding | 641.8 M | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 1.42 B | |||
| EBITDA | 135.07 M | |||
| Cash And Equivalents | 327.26 M | |||
| Cash Per Share | 0.51 X | |||
| Total Debt | 1.5 B | |||
| Debt To Equity | 39.40 % | |||
| Book Value Per Share | 3.71 X | |||
| Cash Flow From Operations | 248.67 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 5.73 B | |||
| Retained Earnings | 1.1 B | |||
| Current Asset | 2.47 B | |||
| Current Liabilities | 764 M | |||
About Sammakorn Public Performance
By analyzing Sammakorn Public's fundamental ratios, stakeholders can gain valuable insights into Sammakorn Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sammakorn 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 Sammakorn Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sammakorn Public Company Limited, together with its subsidiaries, engages in the real estate development activities in Thailand. Sammakorn Public Company Limited is a subsidiary of RPCG Public Company Limited. SAMMAKORN PUBLIC operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Sammakorn Public performance evaluation
Checking the ongoing alerts about Sammakorn Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sammakorn Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sammakorn Public generated a negative expected return over the last 90 days | |
| Sammakorn Public has some characteristics of a very speculative penny stock | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sammakorn 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 Sammakorn Public's stock is overvalued or undervalued compared to its peers.
- Examining Sammakorn 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 Sammakorn Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sammakorn Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sammakorn Public's stock. These opinions can provide insight into Sammakorn Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sammakorn Stock analysis
When running Sammakorn Public's price analysis, check to measure Sammakorn 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 Sammakorn Public is operating at the current time. Most of Sammakorn Public's value examination focuses on studying past and present price action to predict the probability of Sammakorn 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 Sammakorn Public's price. Additionally, you may evaluate how the addition of Sammakorn Public to your portfolios can decrease your overall portfolio volatility.
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