SVOA Public (Thailand) Performance
| SVOA Stock | THB 1.24 0.01 0.81% |
The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SVOA Public are expected to decrease at a much lower rate. During the bear market, SVOA Public is likely to outperform the market. At this point, SVOA Public has a negative expected return of -0.52%. Please make sure to validate SVOA Public's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if SVOA Public performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days SVOA 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 forward-looking signals 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 | 841.4 M | |
| Total Cashflows From Investing Activities | -45 M |
SVOA |
SVOA Public Relative Risk vs. Return Landscape
If you would invest 174.00 in SVOA Public on September 5, 2024 and sell it today you would lose (50.00) from holding SVOA Public or give up 28.74% of portfolio value over 90 days. SVOA Public is generating negative expected returns and assumes 1.7208% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than SVOA, 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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SVOA Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SVOA Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SVOA Public, and traders can use it to determine the average amount a SVOA 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 = -0.303
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| Negative Returns | SVOA |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.3 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SVOA 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 SVOA Public by adding SVOA Public to a well-diversified portfolio.
SVOA Public Fundamentals Growth
SVOA Stock prices reflect investors' perceptions of the future prospects and financial health of SVOA Public, and SVOA 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 SVOA Stock performance.
| Return On Equity | 0.0655 | |||
| Return On Asset | 0.0242 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 2.86 B | |||
| Shares Outstanding | 707 M | |||
| Price To Earning | 9.44 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 8.53 B | |||
| EBITDA | 322.18 M | |||
| Cash And Equivalents | 348.68 M | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 1.75 B | |||
| Debt To Equity | 79.00 % | |||
| Book Value Per Share | 2.57 X | |||
| Cash Flow From Operations | (314.69 M) | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 5.84 B | |||
| Retained Earnings | 882 M | |||
| Current Asset | 3.88 B | |||
| Current Liabilities | 2.98 B | |||
About SVOA Public Performance
By examining SVOA Public's fundamental ratios, stakeholders can obtain critical insights into SVOA 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 SVOA 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.
SVOA Public Company Limited provides information technology products and services in Thailand. The company was founded in 1982 and is headquartered in Bangkok, Thailand. SVOA PUBLIC operates under Computer Distribution classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about SVOA Public performance evaluation
Checking the ongoing alerts about SVOA Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SVOA Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SVOA Public generated a negative expected return over the last 90 days | |
| SVOA Public may become a speculative penny stock | |
| SVOA Public has accumulated 1.75 Billion in debt which can lead to volatile earnings | |
| SVOA Public has accumulated about 348.68 M in cash with (314.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37. | |
| Roughly 48.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SVOA 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 SVOA Public's stock is overvalued or undervalued compared to its peers.
- Examining SVOA 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 SVOA Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SVOA Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SVOA Public's stock. These opinions can provide insight into SVOA Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SVOA Stock
SVOA Public financial ratios help investors to determine whether SVOA 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 SVOA with respect to the benefits of owning SVOA Public security.