Samart Telcoms (Thailand) Performance
| SAMTEL Stock | THB 5.95 0.05 0.85% |
The entity has a beta of 0.0369, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Samart Telcoms' returns are expected to increase less than the market. However, during the bear market, the loss of holding Samart Telcoms is expected to be smaller as well. At this point, Samart Telcoms Public has a negative expected return of -0.0477%. Please make sure to validate Samart Telcoms' potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Samart Telcoms Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Samart Telcoms Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, Samart Telcoms is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 625.3 M | |
| Total Cashflows From Investing Activities | -591.5 M | |
| Free Cash Flow | -400.9 M |
Samart |
Samart Telcoms Relative Risk vs. Return Landscape
If you would invest 630.00 in Samart Telcoms Public on December 4, 2024 and sell it today you would lose (35.00) from holding Samart Telcoms Public or give up 5.56% of portfolio value over 90 days. Samart Telcoms Public is generating negative expected returns and assumes 3.0626% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Samart, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Samart Telcoms Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Samart Telcoms' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Samart Telcoms Public, and traders can use it to determine the average amount a Samart Telcoms' 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 = -0.0156
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SAMTEL |
Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Samart Telcoms 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 Samart Telcoms by adding Samart Telcoms to a well-diversified portfolio.
Samart Telcoms Fundamentals Growth
Samart Stock prices reflect investors' perceptions of the future prospects and financial health of Samart Telcoms, and Samart Telcoms 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 Samart Stock performance.
| Return On Equity | 0.0217 | |||
| Return On Asset | 0.0095 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 6.24 B | |||
| Shares Outstanding | 618 M | |||
| Price To Earning | 25.91 X | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 4.58 B | |||
| EBITDA | 512.22 M | |||
| Cash And Equivalents | 485.32 M | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 1.89 B | |||
| Debt To Equity | 0.56 % | |||
| Book Value Per Share | 5.53 X | |||
| Cash Flow From Operations | 211.68 M | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 7.14 B | |||
| Retained Earnings | 2.3 B | |||
| Current Asset | 5.96 B | |||
| Current Liabilities | 6.33 B | |||
About Samart Telcoms Performance
By analyzing Samart Telcoms' fundamental ratios, stakeholders can gain valuable insights into Samart Telcoms' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Samart Telcoms has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Samart Telcoms has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Samart Telcoms Public Company Limited engages in the integrated telecommunications, communication network, and information technology businesses in Thailand. Samart Telcoms Public Company Limited is a subsidiary of Samart Corporation Public Company Limited. SAMART TELCOMS operates under Telecom Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Samart Telcoms Public performance evaluation
Checking the ongoing alerts about Samart Telcoms for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Samart Telcoms Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Samart Telcoms generated a negative expected return over the last 90 days | |
| Samart Telcoms has high historical volatility and very poor performance | |
| About 73.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Samart Telcoms' 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 Samart Telcoms' stock is overvalued or undervalued compared to its peers.
- Examining Samart Telcoms' 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 Samart Telcoms' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Samart Telcoms' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Samart Telcoms' stock. These opinions can provide insight into Samart Telcoms' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Samart Stock analysis
When running Samart Telcoms' price analysis, check to measure Samart Telcoms' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Samart Telcoms is operating at the current time. Most of Samart Telcoms' value examination focuses on studying past and present price action to predict the probability of Samart Telcoms' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samart Telcoms' price. Additionally, you may evaluate how the addition of Samart Telcoms to your portfolios can decrease your overall portfolio volatility.
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