Surapon Foods (Thailand) Performance
| SSF Stock | THB 6.85 0.10 1.44% |
The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Surapon Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Surapon Foods is expected to be smaller as well. At this point, Surapon Foods Public has a negative expected return of -0.12%. Please make sure to validate Surapon Foods' value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Surapon Foods Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Surapon Foods Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's technical and fundamental indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 593 M | |
| Total Cashflows From Investing Activities | -209.1 M |
Surapon |
Surapon Foods Relative Risk vs. Return Landscape
If you would invest 740.00 in Surapon Foods Public on September 12, 2024 and sell it today you would lose (55.00) from holding Surapon Foods Public or give up 7.43% of portfolio value over 90 days. Surapon Foods Public is producing return of less than zero assuming 0.988% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Surapon Foods, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Surapon Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Surapon Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Surapon Foods Public, and traders can use it to determine the average amount a Surapon Foods' 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 = -0.1211
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SSF |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Surapon Foods 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 Surapon Foods by adding Surapon Foods to a well-diversified portfolio.
Surapon Foods Fundamentals Growth
Surapon Stock prices reflect investors' perceptions of the future prospects and financial health of Surapon Foods, and Surapon Foods 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 Surapon Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0261 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 3.09 B | |||
| Shares Outstanding | 270 M | |||
| Price To Earning | 13.11 X | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 5.59 B | |||
| EBITDA | 829.06 M | |||
| Cash And Equivalents | 513.91 M | |||
| Cash Per Share | 1.90 X | |||
| Total Debt | 195.67 M | |||
| Debt To Equity | 68.20 % | |||
| Book Value Per Share | 6.93 X | |||
| Cash Flow From Operations | 726.02 M | |||
| Earnings Per Share | 0.49 X | |||
| Total Asset | 4.17 B | |||
| Retained Earnings | 967 M | |||
| Current Asset | 1.37 B | |||
| Current Liabilities | 721 M | |||
About Surapon Foods Performance
By examining Surapon Foods' fundamental ratios, stakeholders can obtain critical insights into Surapon Foods' 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 Surapon Foods 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.
Surapon Foods Public Company Limited manufactures, distributes, and exports seafood products, and finished and semi-finished frozen foods. Surapon Foods Public Company Limited was founded in 1977 and is headquartered in Muang, Thailand. SURAPON FOODS operates under Food Distribution classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Surapon Foods Public performance evaluation
Checking the ongoing alerts about Surapon Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Surapon Foods Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Surapon Foods Public generated a negative expected return over the last 90 days | |
| The company has 195.67 Million in debt which may indicate that it relies heavily on debt financing | |
| About 66.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Surapon Foods' 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 Surapon Foods' stock is overvalued or undervalued compared to its peers.
- Examining Surapon Foods' 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 Surapon Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Surapon Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Surapon Foods' stock. These opinions can provide insight into Surapon Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Surapon Stock
Surapon Foods financial ratios help investors to determine whether Surapon 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 Surapon with respect to the benefits of owning Surapon Foods security.