Sonic Interfreight (Thailand) Performance
| SONIC Stock | THB 1.64 0.01 0.61% |
The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sonic Interfreight's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sonic Interfreight is expected to be smaller as well. At this point, Sonic Interfreight Public has a negative expected return of -0.0683%. Please make sure to validate Sonic Interfreight's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Sonic Interfreight 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 Sonic Interfreight Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Sonic Interfreight is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 107.7 M | |
| Total Cashflows From Investing Activities | -214.6 M |
Sonic |
Sonic Interfreight Relative Risk vs. Return Landscape
If you would invest 172.00 in Sonic Interfreight Public on December 16, 2024 and sell it today you would lose (8.00) from holding Sonic Interfreight Public or give up 4.65% of portfolio value over 90 days. Sonic Interfreight Public is generating negative expected returns and assumes 1.2137% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Sonic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sonic Interfreight Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sonic Interfreight's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sonic Interfreight Public, and traders can use it to determine the average amount a Sonic Interfreight'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 = -0.0562
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| Negative Returns | SONIC |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sonic Interfreight 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 Sonic Interfreight by adding Sonic Interfreight to a well-diversified portfolio.
Sonic Interfreight Fundamentals Growth
Sonic Stock prices reflect investors' perceptions of the future prospects and financial health of Sonic Interfreight, and Sonic Interfreight 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 Sonic Stock performance.
| Return On Equity | 0.36 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 1.96 B | |||
| Shares Outstanding | 759.55 M | |||
| Price To Earning | 37.25 X | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 3.35 B | |||
| EBITDA | 335.01 M | |||
| Cash And Equivalents | 106.95 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 130.95 M | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 1.69 X | |||
| Cash Flow From Operations | 82.41 M | |||
| Earnings Per Share | 0.43 X | |||
| Total Asset | 1.66 B | |||
About Sonic Interfreight Performance
By analyzing Sonic Interfreight's fundamental ratios, stakeholders can gain valuable insights into Sonic Interfreight's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sonic Interfreight 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 Sonic Interfreight has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sonic Interfreight Public Company Limited provides freight forwarding, land transportation, and related logistics services in Thailand and internationally. The company was founded in 1995 and is headquartered in Bangkok, Thailand. SONIC INTERFREIGHT operates under Integrated Freight Logistics classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Sonic Interfreight Public performance evaluation
Checking the ongoing alerts about Sonic Interfreight for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sonic Interfreight Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sonic Interfreight generated a negative expected return over the last 90 days | |
| Sonic Interfreight may become a speculative penny stock | |
| About 53.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sonic Interfreight'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 Sonic Interfreight's stock is overvalued or undervalued compared to its peers.
- Examining Sonic Interfreight'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 Sonic Interfreight's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sonic Interfreight's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sonic Interfreight's stock. These opinions can provide insight into Sonic Interfreight's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sonic Stock analysis
When running Sonic Interfreight's price analysis, check to measure Sonic Interfreight's 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 Sonic Interfreight is operating at the current time. Most of Sonic Interfreight's value examination focuses on studying past and present price action to predict the probability of Sonic Interfreight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonic Interfreight's price. Additionally, you may evaluate how the addition of Sonic Interfreight to your portfolios can decrease your overall portfolio volatility.
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