Supalai Public (Thailand) Performance
| SPALI Stock | THB 18.70 0.30 1.58% |
The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. 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. At this point, Supalai Public has a negative expected return of -0.0268%. Please make sure to validate Supalai Public's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Supalai 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 Supalai Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Supalai Public is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...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 1,920 in Supalai Public on September 16, 2024 and sell it today you would lose (50.00) from holding Supalai Public or give up 2.6% of portfolio value over 90 days. Supalai Public is generating negative expected returns and assumes 1.7934% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Supalai, and 99% of all 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 = -0.0149
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| Negative Returns | SPALI |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Supalai 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 Supalai Public by adding Supalai Public 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 | 67.58 B | |||
| Shares Outstanding | 1.95 B | |||
| Price To Earning | 9.94 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 29.16 B | |||
| EBITDA | 9.46 B | |||
| Cash And Equivalents | 2.52 B | |||
| Cash Per Share | 1.29 X | |||
| Total Debt | 3.98 B | |||
| Debt To Equity | 0.63 % | |||
| 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
By analyzing Supalai Public's fundamental ratios, stakeholders can gain valuable insights into Supalai Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Supalai 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 Supalai Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Supalai Public Company Limited, together with its subsidiaries, engages in the development of real estate projects for living and commercial purposes in Thailand, the Philippines, and Australia. Supalai Public Company Limited was founded in 1989 and is headquartered in Bangkok, Thailand. SUPALAI PUBLIC operates under Real EstateDevelopment classification in Thailand and is traded on Stock Exchange of Thailand.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 generated a negative expected return over the last 90 days | |
| About 43.0% of the company outstanding shares are owned by corporate insiders |
- 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.
Complementary 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.
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