Saha Union (Thailand) Performance
| SUC Stock | THB 31.25 0.00 0.00% |
The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Saha Union's returns are expected to increase less than the market. However, during the bear market, the loss of holding Saha Union is expected to be smaller as well. At this point, Saha Union Public has a negative expected return of -0.0479%. Please make sure to validate Saha Union's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Saha Union Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Saha Union Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, Saha Union is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 2.9 B | |
| Total Cashflows From Investing Activities | -86.3 M | |
| Free Cash Flow | 330.7 M |
Saha |
Saha Union Relative Risk vs. Return Landscape
If you would invest 3,225 in Saha Union Public on October 7, 2024 and sell it today you would lose (100.00) from holding Saha Union Public or give up 3.1% of portfolio value over 90 days. Saha Union Public is producing return of less than zero assuming 0.968% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Saha Union, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Saha Union Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saha Union's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Saha Union Public, and traders can use it to determine the average amount a Saha Union'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 = -0.0495
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| Negative Returns | SUC |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Saha Union 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 Saha Union by adding Saha Union to a well-diversified portfolio.
Saha Union Fundamentals Growth
Saha Stock prices reflect investors' perceptions of the future prospects and financial health of Saha Union, and Saha Union 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 Saha Stock performance.
| Return On Equity | 0.0371 | |||
| Return On Asset | 0.0136 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 3.56 B | |||
| Shares Outstanding | 300 M | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 8.36 B | |||
| EBITDA | 1.67 B | |||
| Cash And Equivalents | 3.66 B | |||
| Cash Per Share | 12.64 X | |||
| Total Debt | 4.4 M | |||
| Debt To Equity | 7.80 % | |||
| Book Value Per Share | 76.92 X | |||
| Cash Flow From Operations | 721.89 M | |||
| Earnings Per Share | 2.45 X | |||
| Total Asset | 26.48 B | |||
| Retained Earnings | 13.03 B | |||
| Current Asset | 8.36 B | |||
| Current Liabilities | 2.42 B | |||
About Saha Union Performance
By examining Saha Union's fundamental ratios, stakeholders can obtain critical insights into Saha Union'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 Saha Union 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.
Saha-Union Public Company Limited, together with its subsidiaries, invests in textiles, plastic, rubber and metal, trading, energy, real estate, and hotel businesses in Thailand and internationally. Saha-Union Public Company Limited was founded in 1972 and is headquartered in Bangkok, Thailand. SAHA UNION operates under Rubber Plastics classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Saha Union Public performance evaluation
Checking the ongoing alerts about Saha Union for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Saha Union Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Saha Union Public generated a negative expected return over the last 90 days | |
| About 45.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Saha Union'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 Saha Union's stock is overvalued or undervalued compared to its peers.
- Examining Saha Union'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 Saha Union's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Saha Union's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Saha Union's stock. These opinions can provide insight into Saha Union's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Saha Stock
Saha Union financial ratios help investors to determine whether Saha 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 Saha with respect to the benefits of owning Saha Union security.