SG Capital (Thailand) Performance
| SGC Stock | 0.97 0.04 3.96% |
The entity owns a Beta (Systematic Risk) of 0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SG Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding SG Capital is expected to be smaller as well. At this point, SG Capital PCL has a negative expected return of -0.26%. Please make sure to validate SG Capital's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if SG Capital PCL performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SG Capital PCL 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 fundamental indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Price Earnings Ratio | 27.2222 | |
| Dividend Yield | 0.0361 |
SGC |
SG Capital Relative Risk vs. Return Landscape
If you would invest 124.00 in SG Capital PCL on December 12, 2024 and sell it today you would lose (23.00) from holding SG Capital PCL or give up 18.55% of portfolio value over 90 days. SG Capital PCL is producing return of less than zero assuming 3.7986% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than SG Capital, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SG Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SG Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SG Capital PCL, and traders can use it to determine the average amount a SG 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 = -0.0685
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SGC |
Estimated Market Risk
| 3.8 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SG 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 SG Capital by adding SG Capital to a well-diversified portfolio.
SG Capital Fundamentals Growth
SGC Stock prices reflect investors' perceptions of the future prospects and financial health of SG Capital, and SG 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 SGC Stock performance.
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.58 % | |||
| Shares Outstanding | 3.27 B | |||
| Revenue | 2.14 B | |||
| EBITDA | 1.26 B | |||
| Book Value Per Share | 1.00 X | |||
| Earnings Per Share | 0.18 X | |||
About SG Capital Performance
By examining SG Capital's fundamental ratios, stakeholders can obtain critical insights into SG 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 SG 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 SG Capital PCL performance evaluation
Checking the ongoing alerts about SG Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SG Capital PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SG Capital PCL generated a negative expected return over the last 90 days | |
| SG Capital PCL has some characteristics of a very speculative penny stock | |
| SG Capital PCL has high historical volatility and very poor performance | |
| About 86.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SG 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 SG Capital's stock is overvalued or undervalued compared to its peers.
- Examining SG 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 SG Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SG Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SG Capital's stock. These opinions can provide insight into SG Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SGC Stock
SG Capital financial ratios help investors to determine whether SGC 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 SGC with respect to the benefits of owning SG Capital security.