SPCG Public (Thailand) Performance
| SPCG Stock | THB 8.30 0.10 1.22% |
The entity owns a Beta (Systematic Risk) of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPCG Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPCG Public is expected to be smaller as well. At this point, SPCG Public has a negative expected return of -0.18%. Please make sure to validate SPCG Public's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if SPCG Public performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SPCG Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 735.5 M | |
| Total Cashflows From Investing Activities | -3.9 B |
SPCG |
SPCG Public Relative Risk vs. Return Landscape
If you would invest 920.00 in SPCG Public on September 25, 2024 and sell it today you would lose (100.00) from holding SPCG Public or give up 10.87% of portfolio value over 90 days. SPCG Public is generating negative expected returns and assumes 1.1841% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than SPCG, 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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SPCG Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPCG Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SPCG Public, and traders can use it to determine the average amount a SPCG 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 = -0.156
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| Negative Returns | SPCG |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SPCG 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 SPCG Public by adding SPCG Public to a well-diversified portfolio.
SPCG Public Fundamentals Growth
SPCG Stock prices reflect investors' perceptions of the future prospects and financial health of SPCG Public, and SPCG 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 SPCG Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0748 | |||
| Profit Margin | 0.55 % | |||
| Operating Margin | 0.70 % | |||
| Current Valuation | 14.55 B | |||
| Shares Outstanding | 1.06 B | |||
| Price To Earning | 7.10 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 3.66 X | |||
| Revenue | 4.49 B | |||
| EBITDA | 3.7 B | |||
| Cash And Equivalents | 3.03 B | |||
| Cash Per Share | 3.12 X | |||
| Total Debt | 2.64 B | |||
| Debt To Equity | 55.60 % | |||
| Book Value Per Share | 16.67 X | |||
| Cash Flow From Operations | 3.73 B | |||
| Earnings Per Share | 2.12 X | |||
| Total Asset | 24.05 B | |||
| Retained Earnings | 3.81 B | |||
| Current Asset | 5.95 B | |||
| Current Liabilities | 2.88 B | |||
About SPCG Public Performance
By examining SPCG Public's fundamental ratios, stakeholders can obtain critical insights into SPCG Public'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 SPCG Public 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.
SPCG Public Company Limited produces and distributes electricity from solar energy in Thailand and internationally. SPCG Public Company Limited was founded in 1993 and is headquartered in Bangkok, Thailand. SPCG PUBLIC operates under Utilities - Independent Power Producers classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about SPCG Public performance evaluation
Checking the ongoing alerts about SPCG Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SPCG Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SPCG Public generated a negative expected return over the last 90 days | |
| About 58.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SPCG 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 SPCG Public's stock is overvalued or undervalued compared to its peers.
- Examining SPCG 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 SPCG Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SPCG Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SPCG Public's stock. These opinions can provide insight into SPCG Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SPCG Stock
SPCG Public financial ratios help investors to determine whether SPCG 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 SPCG with respect to the benefits of owning SPCG Public security.