Sena Development (Thailand) Performance
| SENA Stock | THB 2.26 0.02 0.89% |
The entity has a beta of -0.0496, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sena Development are expected to decrease at a much lower rate. During the bear market, Sena Development is likely to outperform the market. At this point, Sena Development Public has a negative expected return of -0.0927%. Please make sure to validate Sena Development's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Sena Development 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 Sena Development Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Sena Development is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 3 B | |
| Total Cashflows From Investing Activities | 401 M |
Sena |
Sena Development Relative Risk vs. Return Landscape
If you would invest 240.00 in Sena Development Public on September 16, 2024 and sell it today you would lose (14.00) from holding Sena Development Public or give up 5.83% of portfolio value over 90 days. Sena Development Public is generating negative expected returns and assumes 0.9269% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Sena, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Sena Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sena Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sena Development Public, and traders can use it to determine the average amount a Sena Development'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 = -0.1
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Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sena Development 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 Sena Development by adding Sena Development to a well-diversified portfolio.
Sena Development Fundamentals Growth
Sena Stock prices reflect investors' perceptions of the future prospects and financial health of Sena Development, and Sena Development 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 Sena Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0118 | |||
| Profit Margin | 0.43 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 16.2 B | |||
| Shares Outstanding | 1.44 B | |||
| Price To Earning | 5.06 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 3.04 B | |||
| EBITDA | 1.71 B | |||
| Cash And Equivalents | 789.65 M | |||
| Cash Per Share | 0.56 X | |||
| Total Debt | 5.81 B | |||
| Debt To Equity | 119.50 % | |||
| Book Value Per Share | 5.55 X | |||
| Cash Flow From Operations | (1.59 B) | |||
| Earnings Per Share | 0.93 X | |||
| Total Asset | 18.62 B | |||
| Retained Earnings | 1.96 B | |||
| Current Asset | 4.59 B | |||
| Current Liabilities | 3.69 B | |||
About Sena Development Performance
By examining Sena Development's fundamental ratios, stakeholders can obtain critical insights into Sena Development'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 Sena Development 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.
Sena Development Public Company Limited, together with its subsidiaries, engages in the development and sale of properties in Thailand. Sena Development Public Company Limited was founded in 1993 and is headquartered in Bangkok, Thailand. SENADEVELOPMENT PUBLIC operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Sena Development Public performance evaluation
Checking the ongoing alerts about Sena Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sena Development Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sena Development generated a negative expected return over the last 90 days | |
| Sena Development has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Sena Development Public has accumulated about 789.65 M in cash with (1.59 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.56. | |
| Roughly 67.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sena Development'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 Sena Development's stock is overvalued or undervalued compared to its peers.
- Examining Sena Development'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 Sena Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sena Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sena Development's stock. These opinions can provide insight into Sena Development's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sena Stock
Sena Development financial ratios help investors to determine whether Sena 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 Sena with respect to the benefits of owning Sena Development security.