Srisawad Public (Thailand) Performance
| SAWAD-R Stock | THB 40.75 3.03 6.92% |
Srisawad Public holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Srisawad Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Srisawad Public is expected to be smaller as well. Use Srisawad Public total risk alpha, as well as the relationship between the daily balance of power and day typical price , to analyze future returns on Srisawad Public.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Srisawad Public are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Srisawad Public reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | 2.3 B | |
| Free Cash Flow | 2.6 B |
Srisawad |
Srisawad Public Relative Risk vs. Return Landscape
If you would invest 4,378 in Srisawad Public on September 14, 2024 and sell it today you would lose (303.00) from holding Srisawad Public or give up 6.92% of portfolio value over 90 days. Srisawad Public is generating 14.8847% of daily returns and assumes 129.9775% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Srisawad 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 |
Srisawad Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Srisawad Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Srisawad Public, and traders can use it to determine the average amount a Srisawad 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 = 0.1145
| Best Portfolio | Best Equity | SAWAD-R | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 129.98 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 | 9 91% of assets perform better |
Based on monthly moving average Srisawad Public is performing at about 9% 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 Srisawad Public by adding it to a well-diversified portfolio.
Srisawad Public Fundamentals Growth
Srisawad Stock prices reflect investors' perceptions of the future prospects and financial health of Srisawad Public, and Srisawad 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 Srisawad Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0837 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.56 % | |||
| Shares Outstanding | 1.37 B | |||
| Price To Earning | 22.74 X | |||
| Price To Book | 2.71 X | |||
| Price To Sales | 6.50 X | |||
| Revenue | 9.44 B | |||
| Cash And Equivalents | 2.97 B | |||
| Cash Per Share | 2.24 X | |||
| Total Debt | 14.54 B | |||
| Debt To Equity | 89.30 % | |||
| Book Value Per Share | 17.82 X | |||
| Cash Flow From Operations | 2.76 B | |||
| Earnings Per Share | 3.21 X | |||
| Total Asset | 49.97 B | |||
About Srisawad Public Performance
Assessing Srisawad Public's fundamental ratios provides investors with valuable insights into Srisawad Public's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Srisawad Public is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Srisawad Corporation Public Company Limited, together with its subsidiaries, provides finance services in Thailand. Srisawad Corporation Public Company Limited is based in Bangkok, Thailand. SRISAWAD CORPORATION is traded on Stock Exchange of Thailand in Thailand.Things to note about Srisawad Public performance evaluation
Checking the ongoing alerts about Srisawad Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Srisawad Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Srisawad Public is way too risky over 90 days horizon | |
| Srisawad Public appears to be risky and price may revert if volatility continues | |
| Srisawad Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Srisawad 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 Srisawad Public's stock is overvalued or undervalued compared to its peers.
- Examining Srisawad 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 Srisawad Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Srisawad Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Srisawad Public's stock. These opinions can provide insight into Srisawad Public's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Srisawad Stock Analysis
When running Srisawad Public's price analysis, check to measure Srisawad 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 Srisawad Public is operating at the current time. Most of Srisawad Public's value examination focuses on studying past and present price action to predict the probability of Srisawad 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 Srisawad Public's price. Additionally, you may evaluate how the addition of Srisawad Public to your portfolios can decrease your overall portfolio volatility.