Srisawad Capital (Thailand) Performance
| SCAP Stock | 1.59 0.03 1.85% |
The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Srisawad Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Srisawad Capital is expected to be smaller as well. At this point, Srisawad Capital 1969 has a negative expected return of -0.96%. Please make sure to validate Srisawad Capital's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Srisawad Capital 1969 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 Srisawad Capital 1969 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in August 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
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Srisawad Capital Relative Risk vs. Return Landscape
If you would invest 280.00 in Srisawad Capital 1969 on April 4, 2024 and sell it today you would lose (122.00) from holding Srisawad Capital 1969 or give up 43.57% of portfolio value over 90 days. Srisawad Capital 1969 is generating negative expected returns and assumes 3.1732% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Srisawad, 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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Srisawad Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Srisawad Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Srisawad Capital 1969, and traders can use it to determine the average amount a Srisawad Capital'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 = -0.3034
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| Negative Returns | SCAP |
Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.96 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 Srisawad Capital 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 Srisawad Capital by adding Srisawad Capital to a well-diversified portfolio.
Srisawad Capital Fundamentals Growth
Srisawad Stock prices reflect investors' perceptions of the future prospects and financial health of Srisawad Capital, and Srisawad Capital 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 Srisawad Stock performance.
| Return On Equity | 0.0804 | |||
| Return On Asset | 0.0383 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.48 % | |||
| Shares Outstanding | 1.3 B | |||
| Price To Book | 3.42 X | |||
| Price To Sales | 16.62 X | |||
| Revenue | 2.13 B | |||
| Book Value Per Share | 8.18 X | |||
| Earnings Per Share | 1.31 X | |||
About Srisawad Capital Performance
By examining Srisawad Capital's fundamental ratios, stakeholders can obtain critical insights into Srisawad Capital'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 Srisawad Capital 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.
Things to note about Srisawad Capital 1969 performance evaluation
Checking the ongoing alerts about Srisawad Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Srisawad Capital 1969 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Srisawad Capital generated a negative expected return over the last 90 days | |
| Srisawad Capital may become a speculative penny stock | |
| Srisawad Capital has high historical volatility and very poor performance | |
| About 81.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Srisawad Capital'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 Srisawad Capital's stock is overvalued or undervalued compared to its peers.
- Examining Srisawad Capital'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 Srisawad Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Srisawad Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Srisawad Capital's stock. These opinions can provide insight into Srisawad Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Srisawad Stock
Srisawad Capital financial ratios help investors to determine whether Srisawad 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 Srisawad with respect to the benefits of owning Srisawad Capital security.