Simat Technologies (Thailand) Performance
| SIMAT Stock | THB 1.34 0.03 2.29% |
The entity has a beta of 1.33, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Simat Technologies will likely underperform. At this point, Simat Technologies Public has a negative expected return of -0.11%. Please make sure to validate Simat Technologies' information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Simat Technologies 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 Simat Technologies Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's fundamental drivers remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 161.7 M | |
| Total Cashflows From Investing Activities | 124.7 M | |
| Free Cash Flow | -193 M |
Simat |
Simat Technologies Relative Risk vs. Return Landscape
If you would invest 148.00 in Simat Technologies Public on December 14, 2024 and sell it today you would lose (14.00) from holding Simat Technologies Public or give up 9.46% of portfolio value over 90 days. Simat Technologies Public is generating negative expected returns and assumes 3.2986% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Simat, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Simat Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simat Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Simat Technologies Public, and traders can use it to determine the average amount a Simat Technologies' 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 = -0.0334
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| Negative Returns | SIMAT |
Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Simat Technologies 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 Simat Technologies by adding Simat Technologies to a well-diversified portfolio.
Simat Technologies Fundamentals Growth
Simat Stock prices reflect investors' perceptions of the future prospects and financial health of Simat Technologies, and Simat Technologies 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 Simat Stock performance.
| Return On Equity | 0.075 | |||
| Return On Asset | 0.0467 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 1.86 B | |||
| Shares Outstanding | 648.56 M | |||
| Price To Earning | 50.15 X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 1.46 X | |||
| Revenue | 971.48 M | |||
| EBITDA | 274.28 M | |||
| Cash And Equivalents | 136.54 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 135.01 M | |||
| Debt To Equity | 92.40 % | |||
| Book Value Per Share | 1.55 X | |||
| Cash Flow From Operations | (138.5 M) | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 1.76 B | |||
| Retained Earnings | (59 M) | |||
| Current Asset | 375 M | |||
| Current Liabilities | 488 M | |||
About Simat Technologies Performance
By analyzing Simat Technologies' fundamental ratios, stakeholders can gain valuable insights into Simat Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Simat Technologies 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 Simat Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Simat Technologies Public Company Limited distributes computer hardware, software, and network accessories in Thailand and Malaysia. Simat Technologies Public Company Limited was founded in 1995 and is headquartered in Bangkok, Thailand. SIMAT TECHNOLOGIES operates under Computer Distribution classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Simat Technologies Public performance evaluation
Checking the ongoing alerts about Simat Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Simat Technologies Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Simat Technologies generated a negative expected return over the last 90 days | |
| Simat Technologies may become a speculative penny stock | |
| Simat Technologies has high historical volatility and very poor performance | |
| Simat Technologies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Simat Technologies Public has accumulated 135.01 M in total debt with debt to equity ratio (D/E) of 92.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Simat Technologies Public has a current ratio of 0.8, 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 Simat Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Simat Technologies' 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 Simat Technologies Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Simat to invest in growth at high rates of return. When we think about Simat Technologies' use of debt, we should always consider it together with cash and equity. | |
| Simat Technologies Public has accumulated about 136.54 M in cash with (138.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. | |
| Roughly 23.0% of Simat Technologies outstanding shares are owned by corporate insiders |
- Analyzing Simat Technologies' 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 Simat Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Simat Technologies' 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 Simat Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Simat Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Simat Technologies' stock. These opinions can provide insight into Simat Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Simat Stock analysis
When running Simat Technologies' price analysis, check to measure Simat Technologies' 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 Simat Technologies is operating at the current time. Most of Simat Technologies' value examination focuses on studying past and present price action to predict the probability of Simat Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simat Technologies' price. Additionally, you may evaluate how the addition of Simat Technologies to your portfolios can decrease your overall portfolio volatility.
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