Permsin Steel (Thailand) Performance
| PERM Stock | THB 0.38 0.01 2.70% |
The company holds a Beta of -0.72, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Permsin Steel are expected to decrease at a much lower rate. During the bear market, Permsin Steel is likely to outperform the market. At this point, Permsin Steel Works has a negative expected return of -0.0762%. Please make sure to check Permsin Steel's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Permsin Steel Works 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 Permsin Steel Works has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Permsin Steel 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 | 51.7 M | |
| Total Cashflows From Investing Activities | -243.5 M |
Permsin |
Permsin Steel Relative Risk vs. Return Landscape
If you would invest 42.00 in Permsin Steel Works on December 24, 2024 and sell it today you would lose (4.00) from holding Permsin Steel Works or give up 9.52% of portfolio value over 90 days. Permsin Steel Works is generating negative expected returns and assumes 4.1894% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Permsin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Permsin Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Permsin Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Permsin Steel Works, and traders can use it to determine the average amount a Permsin Steel'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 = -0.0182
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Estimated Market Risk
| 4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Permsin Steel 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 Permsin Steel by adding Permsin Steel to a well-diversified portfolio.
Permsin Steel Fundamentals Growth
Permsin Stock prices reflect investors' perceptions of the future prospects and financial health of Permsin Steel, and Permsin Steel 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 Permsin Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0128 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 3.66 B | |||
| Shares Outstanding | 766.66 M | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 6.47 B | |||
| EBITDA | 745 M | |||
| Cash And Equivalents | 361.11 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 2.56 B | |||
| Debt To Equity | 197.60 % | |||
| Book Value Per Share | 1.54 X | |||
| Cash Flow From Operations | (739.69 M) | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 4.77 B | |||
| Retained Earnings | 140 M | |||
| Current Asset | 2.37 B | |||
| Current Liabilities | 2.62 B | |||
About Permsin Steel Performance
By examining Permsin Steel's fundamental ratios, stakeholders can obtain critical insights into Permsin Steel'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 Permsin Steel 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.
Permsin Steel Works Public Company Limited, together with its subsidiaries, manufactures and sells steel products in Thailand. Permsin Steel Works Public Company Limited was founded in 1989 and is headquartered in Mueang Samut Sakhon, Thailand. PERMSIN STEEL operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Permsin Steel Works performance evaluation
Checking the ongoing alerts about Permsin Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Permsin Steel Works help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Permsin Steel Works generated a negative expected return over the last 90 days | |
| Permsin Steel Works has some characteristics of a very speculative penny stock | |
| Permsin Steel Works has high historical volatility and very poor performance | |
| Permsin Steel Works has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Permsin Steel Works has accumulated about 361.11 M in cash with (739.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 39.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Permsin Steel'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 Permsin Steel's stock is overvalued or undervalued compared to its peers.
- Examining Permsin Steel'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 Permsin Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Permsin Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Permsin Steel's stock. These opinions can provide insight into Permsin Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Permsin Stock
Permsin Steel financial ratios help investors to determine whether Permsin 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 Permsin with respect to the benefits of owning Permsin Steel security.