Stars Microelectronics (Thailand) Performance
| SMT Stock | THB 1.69 0.02 1.20% |
The entity has a beta of 0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stars Microelectronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Stars Microelectronics is expected to be smaller as well. At this point, Stars Microelectronics has a negative expected return of -0.33%. Please make sure to validate Stars Microelectronics' standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Stars Microelectronics 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 Stars Microelectronics Public 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 basic indicators 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 | 32.5 M | |
| Total Cashflows From Investing Activities | -30.4 M |
Stars |
Stars Microelectronics Relative Risk vs. Return Landscape
If you would invest 214.00 in Stars Microelectronics Public on September 5, 2024 and sell it today you would lose (45.00) from holding Stars Microelectronics Public or give up 21.03% of portfolio value over 90 days. Stars Microelectronics Public is producing return of less than zero assuming 3.1052% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than Stars Microelectronics, 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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Stars Microelectronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stars Microelectronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stars Microelectronics Public, and traders can use it to determine the average amount a Stars Microelectronics' 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 = -0.1052
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| Negative Returns | SMT |
Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.33 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 Stars Microelectronics 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 Stars Microelectronics by adding Stars Microelectronics to a well-diversified portfolio.
Stars Microelectronics Fundamentals Growth
Stars Stock prices reflect investors' perceptions of the future prospects and financial health of Stars Microelectronics, and Stars Microelectronics 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 Stars Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0667 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 5.22 B | |||
| Shares Outstanding | 841.1 M | |||
| Price To Earning | 18.88 X | |||
| Price To Book | 2.71 X | |||
| Price To Sales | 1.80 X | |||
| Revenue | 2.18 B | |||
| EBITDA | 450.59 M | |||
| Cash And Equivalents | 29.31 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 528.42 M | |||
| Debt To Equity | 92.50 % | |||
| Book Value Per Share | 2.10 X | |||
| Cash Flow From Operations | 242.44 M | |||
| Earnings Per Share | 0.31 X | |||
| Total Asset | 2.76 B | |||
About Stars Microelectronics Performance
By examining Stars Microelectronics' fundamental ratios, stakeholders can obtain critical insights into Stars Microelectronics' 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 Stars Microelectronics 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.
Stars Microelectronics Public Company Limited, together with its subsidiaries, provides electronics manufacturing services in Thailand and the United States. Stars Microelectronics Public Company Limited is headquartered in Ayutthaya, Thailand. STARS MICROELECTRONICS operates under Contract Manufacturers classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Stars Microelectronics performance evaluation
Checking the ongoing alerts about Stars Microelectronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stars Microelectronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stars Microelectronics generated a negative expected return over the last 90 days | |
| Stars Microelectronics may become a speculative penny stock | |
| Stars Microelectronics has high historical volatility and very poor performance | |
| Stars Microelectronics has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Stars Microelectronics Public has accumulated 528.42 M in total debt with debt to equity ratio (D/E) of 92.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Stars Microelectronics has a current ratio of 0.55, 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 Stars Microelectronics until it has trouble settling it off, either with new capital or with free cash flow. So, Stars Microelectronics' 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 Stars Microelectronics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stars to invest in growth at high rates of return. When we think about Stars Microelectronics' use of debt, we should always consider it together with cash and equity. | |
| About 38.0% of Stars Microelectronics outstanding shares are owned by corporate insiders |
- Analyzing Stars Microelectronics' 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 Stars Microelectronics' stock is overvalued or undervalued compared to its peers.
- Examining Stars Microelectronics' 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 Stars Microelectronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stars Microelectronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stars Microelectronics' stock. These opinions can provide insight into Stars Microelectronics' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Stars Stock
Stars Microelectronics financial ratios help investors to determine whether Stars 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 Stars with respect to the benefits of owning Stars Microelectronics security.