BuilderSmart Public (Thailand) Performance
| BSM Stock | THB 1.30 0.20 13.33% |
The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BuilderSmart Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding BuilderSmart Public is expected to be smaller as well. At this point, BuilderSmart Public has a negative expected return of -0.38%. Please make sure to confirm BuilderSmart Public's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if BuilderSmart 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 BuilderSmart 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 primary indicators 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 | 64.3 M | |
| Total Cashflows From Investing Activities | -33 M |
BuilderSmart |
BuilderSmart Public Relative Risk vs. Return Landscape
If you would invest 174.00 in BuilderSmart Public on December 23, 2024 and sell it today you would lose (44.00) from holding BuilderSmart Public or give up 25.29% of portfolio value over 90 days. BuilderSmart Public is producing return of less than zero assuming 4.0434% volatility of returns over the 90 days investment horizon. Simply put, 36% of all stocks have less volatile historical return distribution than BuilderSmart Public, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BuilderSmart Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BuilderSmart Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BuilderSmart Public, and traders can use it to determine the average amount a BuilderSmart Public'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 = -0.0936
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| Negative Returns | BSM |
Estimated Market Risk
| 4.04 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BuilderSmart Public 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 BuilderSmart Public by adding BuilderSmart Public to a well-diversified portfolio.
BuilderSmart Public Fundamentals Growth
BuilderSmart Stock prices reflect investors' perceptions of the future prospects and financial health of BuilderSmart Public, and BuilderSmart Public 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 BuilderSmart Stock performance.
| Return On Equity | -0.0348 | |||
| Return On Asset | 0.0049 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.25 B | |||
| Shares Outstanding | 2.13 B | |||
| Price To Earning | 11.29 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 605.07 M | |||
| EBITDA | (7.51 M) | |||
| Cash And Equivalents | 38.72 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 75.42 M | |||
| Debt To Equity | 102.90 % | |||
| Book Value Per Share | 0.22 X | |||
| Cash Flow From Operations | 214.63 M | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 1.58 B | |||
| Retained Earnings | 39 M | |||
| Current Asset | 376 M | |||
| Current Liabilities | 218 M | |||
About BuilderSmart Public Performance
By examining BuilderSmart Public's fundamental ratios, stakeholders can obtain critical insights into BuilderSmart Public'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 BuilderSmart Public 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.
BuilderSmart Public Company Limited, together with its subsidiaries, engages in the retail sale of construction materials, tools, and equipment for the construction and interior design sectors in Thailand and internationally. BuilderSmart Public Company Limited was founded in 2001 and is based in Bangkok, Thailand. BUILDERSMART PUBLIC operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about BuilderSmart Public performance evaluation
Checking the ongoing alerts about BuilderSmart Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BuilderSmart Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BuilderSmart Public generated a negative expected return over the last 90 days | |
| BuilderSmart Public may become a speculative penny stock | |
| BuilderSmart Public has high historical volatility and very poor performance | |
| BuilderSmart Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 605.07 M. Net Loss for the year was (83.75 M) with profit before overhead, payroll, taxes, and interest of 91.54 M. | |
| About 56.0% of the company shares are held by company insiders |
- Analyzing BuilderSmart Public'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 BuilderSmart Public's stock is overvalued or undervalued compared to its peers.
- Examining BuilderSmart Public'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 BuilderSmart Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BuilderSmart Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BuilderSmart Public's stock. These opinions can provide insight into BuilderSmart Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in BuilderSmart Stock
BuilderSmart Public financial ratios help investors to determine whether BuilderSmart 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 BuilderSmart with respect to the benefits of owning BuilderSmart Public security.