Sirakorn PCL (Thailand) Performance
| SK Stock | THB 0.61 0.01 1.67% |
The entity has a beta of -0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sirakorn PCL are expected to decrease at a much lower rate. During the bear market, Sirakorn PCL is likely to outperform the market. At this point, Sirakorn PCL has a negative expected return of -0.23%. Please make sure to validate Sirakorn PCL's skewness and the relationship between the daily balance of power and period momentum indicator , to decide if Sirakorn PCL 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 Sirakorn PCL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental drivers remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 89.1 M | |
| Total Cashflows From Investing Activities | -16.2 M | |
| Free Cash Flow | -13 M |
Sirakorn |
Sirakorn PCL Relative Risk vs. Return Landscape
If you would invest 71.00 in Sirakorn PCL on September 13, 2024 and sell it today you would lose (10.00) from holding Sirakorn PCL or give up 14.08% of portfolio value over 90 days. Sirakorn PCL is currently producing negative expected returns and takes up 2.1029% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Sirakorn, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Sirakorn PCL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sirakorn PCL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sirakorn PCL, and traders can use it to determine the average amount a Sirakorn PCL'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 = -0.1099
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| Negative Returns | SK |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sirakorn PCL 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 Sirakorn PCL by adding Sirakorn PCL to a well-diversified portfolio.
Sirakorn PCL Fundamentals Growth
Sirakorn Stock prices reflect investors' perceptions of the future prospects and financial health of Sirakorn PCL, and Sirakorn PCL 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 Sirakorn Stock performance.
| Return On Equity | 0.0159 | |||
| Return On Asset | 0.0116 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 410.63 M | |||
| Shares Outstanding | 460 M | |||
| Price To Earning | 23.86 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 634.38 M | |||
| EBITDA | 47.81 M | |||
| Cash And Equivalents | 49.69 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 27 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 0.73 X | |||
| Cash Flow From Operations | 6.83 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 530.1 M | |||
About Sirakorn PCL Performance
By examining Sirakorn PCL's fundamental ratios, stakeholders can obtain critical insights into Sirakorn PCL'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 Sirakorn PCL 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.
Sirakorn Public Company Limited manufactures and distributes concrete products. Sirakorn Public Company Limited was founded in 1989 and is headquartered in Nonthaburi, Thailand. SIRAKORN PUBLIC operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Sirakorn PCL performance evaluation
Checking the ongoing alerts about Sirakorn PCL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sirakorn PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sirakorn PCL generated a negative expected return over the last 90 days | |
| Sirakorn PCL has some characteristics of a very speculative penny stock | |
| About 40.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sirakorn PCL'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 Sirakorn PCL's stock is overvalued or undervalued compared to its peers.
- Examining Sirakorn PCL'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 Sirakorn PCL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sirakorn PCL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sirakorn PCL's stock. These opinions can provide insight into Sirakorn PCL's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sirakorn Stock
Sirakorn PCL financial ratios help investors to determine whether Sirakorn 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 Sirakorn with respect to the benefits of owning Sirakorn PCL security.