Supalai Public (Thailand) Performance
| SPALI-R Stock | THB 18.50 0.86 4.88% |
Supalai Public holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 0.0432, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Supalai Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Supalai Public is expected to be smaller as well. Use Supalai Public skewness, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on Supalai Public.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Supalai Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting essential indicators, Supalai Public reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -200 M |
Supalai |
Supalai Public Relative Risk vs. Return Landscape
If you would invest 2,119 in Supalai Public on September 26, 2024 and sell it today you would lose (299.00) from holding Supalai Public or give up 14.11% of portfolio value over 90 days. Supalai Public is generating 14.5146% of daily returns and assumes 128.9227% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Supalai 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 |
Supalai Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Supalai Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Supalai Public, and traders can use it to determine the average amount a Supalai 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 = 0.1126
| Best Portfolio | Best Equity | SPALI-R | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 128.92 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 | 8 92% of assets perform better |
Based on monthly moving average Supalai Public is performing at about 8% 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 Supalai Public by adding it to a well-diversified portfolio.
Supalai Public Fundamentals Growth
Supalai Stock prices reflect investors' perceptions of the future prospects and financial health of Supalai Public, and Supalai 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 Supalai Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0918 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 68.75 B | |||
| Shares Outstanding | 1.95 B | |||
| Price To Earning | 7.65 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 1.35 X | |||
| Revenue | 29.16 B | |||
| EBITDA | 9.46 B | |||
| Cash And Equivalents | 480.76 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 3.98 B | |||
| Debt To Equity | 0.93 % | |||
| Book Value Per Share | 22.81 X | |||
| Cash Flow From Operations | 4.01 B | |||
| Earnings Per Share | 4.56 X | |||
| Total Asset | 71.43 B | |||
| Retained Earnings | 18.8 B | |||
| Current Asset | 44.34 B | |||
| Current Liabilities | 10.01 B | |||
About Supalai Public Performance
Assessing Supalai Public's fundamental ratios provides investors with valuable insights into Supalai Public's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Supalai 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.
Supalai Public Company Limited, together with its subsidiaries, operates real estate development projects for living and commercial purposes primarily in Thailand, the Philippines, and Australia.Things to note about Supalai Public performance evaluation
Checking the ongoing alerts about Supalai Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Supalai Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Supalai Public is way too risky over 90 days horizon | |
| Supalai Public appears to be risky and price may revert if volatility continues |
- Analyzing Supalai 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 Supalai Public's stock is overvalued or undervalued compared to its peers.
- Examining Supalai 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 Supalai Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Supalai Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Supalai Public's stock. These opinions can provide insight into Supalai Public's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Supalai Stock Analysis
When running Supalai Public's price analysis, check to measure Supalai 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 Supalai Public is operating at the current time. Most of Supalai Public's value examination focuses on studying past and present price action to predict the probability of Supalai 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 Supalai Public's price. Additionally, you may evaluate how the addition of Supalai Public to your portfolios can decrease your overall portfolio volatility.