Samart Digital (Thailand) Performance
| SDC Stock | THB 0.04 0.01 20.00% |
Samart Digital holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Samart Digital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Samart Digital is expected to be smaller as well. Use Samart Digital Public jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to analyze future returns on Samart Digital Public.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Samart Digital Public are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite weak fundamental indicators, Samart Digital disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 123.6 M | |
| Total Cashflows From Investing Activities | -67.9 M | |
| Free Cash Flow | -519.1 M |
Samart |
Samart Digital Relative Risk vs. Return Landscape
If you would invest 2.00 in Samart Digital Public on September 13, 2024 and sell it today you would earn a total of 2.00 from holding Samart Digital Public or generate 100.0% return on investment over 90 days. Samart Digital Public is generating 3.3724% of daily returns assuming 22.3666% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Samart 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 |
Samart Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Samart Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Samart Digital Public, and traders can use it to determine the average amount a Samart Digital'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 = 0.1508
| Best Portfolio | Best Equity | |||
| Good Returns | SDC | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 22.37 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.37 actual daily | 67 67% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Samart Digital is performing at about 11% 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 Samart Digital by adding it to a well-diversified portfolio.
Samart Digital Fundamentals Growth
Samart Stock prices reflect investors' perceptions of the future prospects and financial health of Samart Digital, and Samart Digital 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 Samart Stock performance.
| Return On Equity | -0.85 | |||
| Return On Asset | -0.0321 | |||
| Profit Margin | (0.73) % | |||
| Operating Margin | (0.35) % | |||
| Current Valuation | 4.83 B | |||
| Shares Outstanding | 14.55 B | |||
| Price To Book | 2.57 X | |||
| Price To Sales | 2.86 X | |||
| Revenue | 393.73 M | |||
| EBITDA | (10.75 M) | |||
| Cash And Equivalents | 118.14 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 480.96 M | |||
| Debt To Equity | 414.10 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (396.36 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 4.55 B | |||
About Samart Digital Performance
By examining Samart Digital's fundamental ratios, stakeholders can obtain critical insights into Samart Digital'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 Samart Digital 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.
Samart Digital Public Company Limited, together with its subsidiaries, distributes communications and electronics equipment in Thailand and internationally. Samart Digital Public Company Limited is a subsidiary of Samart Corporation Public Company Limited. SAMART DIGITAL is traded on Stock Exchange of Thailand in Thailand.Things to note about Samart Digital Public performance evaluation
Checking the ongoing alerts about Samart Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Samart Digital Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Samart Digital is way too risky over 90 days horizon | |
| Samart Digital has some characteristics of a very speculative penny stock | |
| Samart Digital appears to be risky and price may revert if volatility continues | |
| Samart Digital has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Samart Digital Public has accumulated 480.96 M in total debt with debt to equity ratio (D/E) of 414.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Samart Digital Public has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Samart Digital until it has trouble settling it off, either with new capital or with free cash flow. So, Samart Digital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Samart Digital Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Samart to invest in growth at high rates of return. When we think about Samart Digital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 393.73 M. Net Loss for the year was (332.21 M) with profit before overhead, payroll, taxes, and interest of 5.95 M. | |
| Samart Digital Public has accumulated about 118.14 M in cash with (396.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 69.0% of Samart Digital outstanding shares are owned by corporate insiders |
- Analyzing Samart Digital'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 Samart Digital's stock is overvalued or undervalued compared to its peers.
- Examining Samart Digital'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 Samart Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Samart Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Samart Digital's stock. These opinions can provide insight into Samart Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Samart Stock
Samart Digital financial ratios help investors to determine whether Samart 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 Samart with respect to the benefits of owning Samart Digital security.