Solartron Public (Thailand) Performance
| SOLAR Stock | THB 0.47 0.01 2.17% |
The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Solartron Public are expected to decrease at a much lower rate. During the bear market, Solartron Public is likely to outperform the market. At this point, Solartron Public has a negative expected return of -0.22%. Please make sure to validate Solartron Public's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Solartron 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 Solartron Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak 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 | 21.5 M | |
| Total Cashflows From Investing Activities | -345 M |
Solartron |
Solartron Public Relative Risk vs. Return Landscape
If you would invest 55.00 in Solartron Public on September 17, 2024 and sell it today you would lose (8.00) from holding Solartron Public or give up 14.55% of portfolio value over 90 days. Solartron Public is generating negative expected returns and assumes 2.7559% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Solartron, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Solartron Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solartron Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Solartron Public, and traders can use it to determine the average amount a Solartron 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 = -0.08
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SOLAR |
Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Solartron 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 Solartron Public by adding Solartron Public to a well-diversified portfolio.
Solartron Public Fundamentals Growth
Solartron Stock prices reflect investors' perceptions of the future prospects and financial health of Solartron Public, and Solartron 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 Solartron Stock performance.
| Return On Equity | -0.49 | |||
| Return On Asset | -0.0596 | |||
| Profit Margin | (0.85) % | |||
| Operating Margin | (0.64) % | |||
| Current Valuation | 1.8 B | |||
| Shares Outstanding | 1.09 B | |||
| Price To Earning | (6.41) X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 3.53 X | |||
| Revenue | 177.37 M | |||
| EBITDA | (86.39 M) | |||
| Cash And Equivalents | 18.67 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 629.58 M | |||
| Debt To Equity | 93.40 % | |||
| Book Value Per Share | 0.51 X | |||
| Cash Flow From Operations | 34.13 M | |||
| Earnings Per Share | (0.39) X | |||
| Total Asset | 2.11 B | |||
About Solartron Public Performance
By analyzing Solartron Public's fundamental ratios, stakeholders can gain valuable insights into Solartron Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Solartron 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 Solartron Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Solartron Public Company Limited, together with its subsidiaries, manufactures, distributes, sells, and installs solar-cell systems and related equipment in Thailand and internationally. Solartron Public Company Limited was founded in 1986 and is headquartered in Bangkok, Thailand. SOLARTRON PUBLIC is traded on Stock Exchange of Thailand in Thailand.Things to note about Solartron Public performance evaluation
Checking the ongoing alerts about Solartron Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Solartron Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solartron Public generated a negative expected return over the last 90 days | |
| Solartron Public has some characteristics of a very speculative penny stock | |
| Solartron Public has high likelihood to experience some financial distress in the next 2 years | |
| Solartron Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Solartron Public has accumulated 629.58 M in total debt with debt to equity ratio (D/E) of 93.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Solartron Public has a current ratio of 0.62, 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 Solartron Public until it has trouble settling it off, either with new capital or with free cash flow. So, Solartron Public'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 Solartron Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Solartron to invest in growth at high rates of return. When we think about Solartron Public's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 177.37 M. Net Loss for the year was (282.87 M) with loss before overhead, payroll, taxes, and interest of (103.64 M). | |
| About 33.0% of Solartron Public outstanding shares are owned by corporate insiders |
- Analyzing Solartron 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 Solartron Public's stock is overvalued or undervalued compared to its peers.
- Examining Solartron 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 Solartron Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solartron Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solartron Public's stock. These opinions can provide insight into Solartron Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Solartron Stock analysis
When running Solartron Public's price analysis, check to measure Solartron 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 Solartron Public is operating at the current time. Most of Solartron Public's value examination focuses on studying past and present price action to predict the probability of Solartron 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 Solartron Public's price. Additionally, you may evaluate how the addition of Solartron Public to your portfolios can decrease your overall portfolio volatility.
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