CSP Steel (Thailand) Performance
| CSP Stock | THB 0.62 0.02 3.33% |
The firm shows a Beta (market volatility) of -0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CSP Steel are expected to decrease at a much lower rate. During the bear market, CSP Steel is likely to outperform the market. At this point, CSP Steel Center has a negative expected return of -0.3%. Please make sure to confirm CSP Steel's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if CSP Steel Center performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days CSP Steel Center 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 February 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 99 M | |
| Free Cash Flow | 201.6 M |
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CSP Steel Relative Risk vs. Return Landscape
If you would invest 76.00 in CSP Steel Center on October 10, 2024 and sell it today you would lose (14.00) from holding CSP Steel Center or give up 18.42% of portfolio value over 90 days. CSP Steel Center is producing return of less than zero assuming 3.0882% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than CSP Steel, 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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CSP Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSP Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CSP Steel Center, and traders can use it to determine the average amount a CSP Steel'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 = -0.0983
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Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CSP Steel 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 CSP Steel by adding CSP Steel to a well-diversified portfolio.
CSP Steel Fundamentals Growth
CSP Stock prices reflect investors' perceptions of the future prospects and financial health of CSP Steel, and CSP Steel 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 CSP Stock performance.
| Return On Equity | -0.0022 | |||
| Return On Asset | 0.0114 | |||
| Profit Margin | (0.0006) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 2.05 B | |||
| Shares Outstanding | 496.17 M | |||
| Price To Earning | 23.89 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 3.02 B | |||
| EBITDA | 572.67 M | |||
| Cash And Equivalents | 17.97 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 1.35 B | |||
| Debt To Equity | 233.60 % | |||
| Book Value Per Share | 1.60 X | |||
| Cash Flow From Operations | 210.94 M | |||
| Earnings Per Share | 0.44 X | |||
| Total Asset | 2.23 B | |||
| Retained Earnings | 102 M | |||
| Current Asset | 1.29 B | |||
| Current Liabilities | 1.11 B | |||
About CSP Steel Performance
By examining CSP Steel's fundamental ratios, stakeholders can obtain critical insights into CSP Steel'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 CSP Steel 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.
CSP Steel Center Public Company Limited manufactures and distributes steel products. CSP Steel Center Public Company Limited was founded in 1987 and is headquartered in Bangkok, Thailand. CSP STEEL operates under Metal Fabrication classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about CSP Steel Center performance evaluation
Checking the ongoing alerts about CSP Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CSP Steel Center help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CSP Steel Center generated a negative expected return over the last 90 days | |
| CSP Steel Center has some characteristics of a very speculative penny stock | |
| CSP Steel Center has high historical volatility and very poor performance | |
| CSP Steel Center has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| CSP Steel Center has accumulated 1.35 B in total debt with debt to equity ratio (D/E) of 233.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CSP Steel Center has a current ratio of 0.94, 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 CSP Steel until it has trouble settling it off, either with new capital or with free cash flow. So, CSP Steel's 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 CSP Steel Center sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CSP to invest in growth at high rates of return. When we think about CSP Steel's use of debt, we should always consider it together with cash and equity. | |
| About 84.0% of CSP Steel shares are held by company insiders |
- Analyzing CSP Steel'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 CSP Steel's stock is overvalued or undervalued compared to its peers.
- Examining CSP Steel'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 CSP Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CSP Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CSP Steel's stock. These opinions can provide insight into CSP Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in CSP Stock
CSP Steel financial ratios help investors to determine whether CSP 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 CSP with respect to the benefits of owning CSP Steel security.