Salee Colour (Thailand) Performance
| COLOR Stock | THB 1.07 0.01 0.94% |
The entity has a beta of -0.0462, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Salee Colour are expected to decrease at a much lower rate. During the bear market, Salee Colour is likely to outperform the market. At this point, Salee Colour Public has a negative expected return of -0.0249%. Please make sure to validate Salee Colour's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Salee Colour 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 Salee Colour Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Salee Colour is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 10.2 M | |
| Total Cashflows From Investing Activities | -96.1 M |
Salee |
Salee Colour Relative Risk vs. Return Landscape
If you would invest 109.00 in Salee Colour Public on December 24, 2024 and sell it today you would lose (3.00) from holding Salee Colour Public or give up 2.75% of portfolio value over 90 days. Salee Colour Public is generating negative expected returns and assumes 2.0066% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Salee, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Salee Colour Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Salee Colour's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Salee Colour Public, and traders can use it to determine the average amount a Salee Colour'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 = -0.0124
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | COLOR |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Salee Colour 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 Salee Colour by adding Salee Colour to a well-diversified portfolio.
Salee Colour Fundamentals Growth
Salee Stock prices reflect investors' perceptions of the future prospects and financial health of Salee Colour, and Salee Colour 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 Salee Stock performance.
| Return On Equity | 0.0634 | |||
| Return On Asset | 0.0218 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.38 B | |||
| Shares Outstanding | 588.96 M | |||
| Price To Earning | 36.29 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 1.18 B | |||
| EBITDA | 139.13 M | |||
| Cash And Equivalents | 5.04 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 37.13 M | |||
| Debt To Equity | 45.90 % | |||
| Book Value Per Share | 1.39 X | |||
| Cash Flow From Operations | 20.84 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 1.38 B | |||
| Retained Earnings | 25 M | |||
| Current Asset | 355 M | |||
| Current Liabilities | 282 M | |||
About Salee Colour Performance
By analyzing Salee Colour's fundamental ratios, stakeholders can gain valuable insights into Salee Colour's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Salee Colour has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Salee Colour has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Salee Colour Public Company Limited manufactures and distributes pigment pellets and pigment powders in Thailand. Salee Colour Public Company Limited was founded in 2003 and is based in Mueang Samut Prakan, Thailand. SALEE COLOUR operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Salee Colour Public performance evaluation
Checking the ongoing alerts about Salee Colour for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Salee Colour Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Salee Colour Public generated a negative expected return over the last 90 days | |
| Salee Colour Public has some characteristics of a very speculative penny stock | |
| About 60.0% of the company shares are held by company insiders |
- Analyzing Salee Colour'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 Salee Colour's stock is overvalued or undervalued compared to its peers.
- Examining Salee Colour'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 Salee Colour's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Salee Colour's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Salee Colour's stock. These opinions can provide insight into Salee Colour's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Salee Stock analysis
When running Salee Colour's price analysis, check to measure Salee Colour's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Salee Colour is operating at the current time. Most of Salee Colour's value examination focuses on studying past and present price action to predict the probability of Salee Colour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Salee Colour's price. Additionally, you may evaluate how the addition of Salee Colour to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |