Synergetic Auto (Thailand) Performance
| ASAP Stock | THB 1.88 0.01 0.53% |
The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Synergetic Auto's returns are expected to increase less than the market. However, during the bear market, the loss of holding Synergetic Auto is expected to be smaller as well. At this point, Synergetic Auto Perf has a negative expected return of -0.43%. Please make sure to validate Synergetic Auto's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Synergetic Auto Perf 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 Synergetic Auto Performance has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 16.2 M | |
| Total Cashflows From Investing Activities | -964.3 K |
Synergetic |
Synergetic Auto Relative Risk vs. Return Landscape
If you would invest 250.00 in Synergetic Auto Performance on September 15, 2024 and sell it today you would lose (62.00) from holding Synergetic Auto Performance or give up 24.8% of portfolio value over 90 days. Synergetic Auto Performance is generating negative expected returns and assumes 2.3925% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Synergetic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Synergetic Auto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synergetic Auto's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Synergetic Auto Performance, and traders can use it to determine the average amount a Synergetic Auto'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 = -0.1796
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| Negative Returns | ASAP |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Synergetic Auto 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 Synergetic Auto by adding Synergetic Auto to a well-diversified portfolio.
Synergetic Auto Fundamentals Growth
Synergetic Stock prices reflect investors' perceptions of the future prospects and financial health of Synergetic Auto, and Synergetic Auto 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 Synergetic Stock performance.
| Return On Equity | -0.012 | |||
| Return On Asset | 0.0161 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 8.88 B | |||
| Shares Outstanding | 726 M | |||
| Price To Earning | 39.76 X | |||
| Price To Book | 2.05 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 4.2 B | |||
| EBITDA | 1.6 B | |||
| Cash And Equivalents | 28.86 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 70.12 M | |||
| Debt To Equity | 709.30 % | |||
| Book Value Per Share | 1.54 X | |||
| Cash Flow From Operations | 3.24 B | |||
| Earnings Per Share | (0.33) X | |||
| Total Asset | 9.48 B | |||
About Synergetic Auto Performance
By examining Synergetic Auto's fundamental ratios, stakeholders can obtain critical insights into Synergetic Auto'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 Synergetic Auto 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.
Synergetic Auto Performance Public Company Limited provides car rental services in Thailand. Synergetic Auto Performance Public Company Limited is headquartered in Mueang Samut Prakan, Thailand. SYNERGETIC AUTO operates under Rental Leasing Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Synergetic Auto Perf performance evaluation
Checking the ongoing alerts about Synergetic Auto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Synergetic Auto Perf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Synergetic Auto Perf generated a negative expected return over the last 90 days | |
| Synergetic Auto Perf may become a speculative penny stock | |
| Synergetic Auto Perf has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Synergetic Auto Performance has accumulated 70.12 M in total debt with debt to equity ratio (D/E) of 709.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Synergetic Auto Perf has a current ratio of 0.25, 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 Synergetic Auto until it has trouble settling it off, either with new capital or with free cash flow. So, Synergetic Auto's 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 Synergetic Auto Perf sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Synergetic to invest in growth at high rates of return. When we think about Synergetic Auto's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.2 B. Net Loss for the year was (276.68 M) with profit before overhead, payroll, taxes, and interest of 181.02 M. | |
| About 84.0% of Synergetic Auto shares are held by company insiders |
- Analyzing Synergetic Auto'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 Synergetic Auto's stock is overvalued or undervalued compared to its peers.
- Examining Synergetic Auto'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 Synergetic Auto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Synergetic Auto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Synergetic Auto's stock. These opinions can provide insight into Synergetic Auto's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Synergetic Stock
Synergetic Auto financial ratios help investors to determine whether Synergetic 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 Synergetic with respect to the benefits of owning Synergetic Auto security.