2S Metal (Thailand) Performance
| 2S Stock | THB 2.20 0.02 0.92% |
The firm owns a Beta (Systematic Risk) of 0.0175, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 2S Metal's returns are expected to increase less than the market. However, during the bear market, the loss of holding 2S Metal is expected to be smaller as well. At this point, 2S Metal Public has a negative expected return of -0.32%. Please make sure to confirm 2S Metal's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if 2S Metal Public performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days 2S Metal Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental drivers 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
| Begin Period Cash Flow | 132.1 M | |
| Total Cashflows From Investing Activities | 38 M |
2S Metal |
2S Metal Relative Risk vs. Return Landscape
If you would invest 269.00 in 2S Metal Public on December 21, 2024 and sell it today you would lose (49.00) from holding 2S Metal Public or give up 18.22% of portfolio value over 90 days. 2S Metal Public is currently producing negative expected returns and takes up 1.6681% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than 2S Metal, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
2S Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 2S Metal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 2S Metal Public, and traders can use it to determine the average amount a 2S Metal'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 = -0.189
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2S |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 2S Metal 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 2S Metal by adding 2S Metal to a well-diversified portfolio.
2S Metal Fundamentals Growth
2S Metal Stock prices reflect investors' perceptions of the future prospects and financial health of 2S Metal, and 2S Metal 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 2S Metal Stock performance.
| Return On Equity | -0.0424 | |||
| Return On Asset | -0.0174 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 1.02 B | |||
| Shares Outstanding | 550 M | |||
| Price To Earning | 11.88 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 6.52 B | |||
| EBITDA | 975.41 M | |||
| Cash And Equivalents | 86.11 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 203 M | |||
| Debt To Equity | 14.90 % | |||
| Book Value Per Share | 3.64 X | |||
| Cash Flow From Operations | 574.19 M | |||
| Earnings Per Share | 0.38 X | |||
| Total Asset | 2.46 B | |||
| Retained Earnings | 522 M | |||
| Current Asset | 924 M | |||
| Current Liabilities | 396 M | |||
About 2S Metal Performance
By examining 2S Metal's fundamental ratios, stakeholders can obtain critical insights into 2S Metal'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 2S Metal 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.
2S Metal Public Company Limited, together with its subsidiaries, manufactures and sells steel pipes, steel plates, light lip channels, and steel wire mesh products in Thailand. The company was formerly known as Southern Steel Public Company Limited and changed its name to 2S Metal Public Company Limited in April 2010. 2S Metal Public Company Limited was founded in 1992 and is headquartered in Bang Klam, Thailand. 2S METAL operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about 2S Metal Public performance evaluation
Checking the ongoing alerts about 2S Metal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 2S Metal Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 2S Metal Public generated a negative expected return over the last 90 days | |
| About 52.0% of the company shares are owned by insiders or employees |
- Analyzing 2S Metal'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 2S Metal's stock is overvalued or undervalued compared to its peers.
- Examining 2S Metal'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 2S Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 2S Metal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 2S Metal's stock. These opinions can provide insight into 2S Metal's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in 2S Metal Stock
2S Metal financial ratios help investors to determine whether 2S Metal 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 2S Metal with respect to the benefits of owning 2S Metal security.