Sabuy Technology (Thailand) Performance
| SABUY Stock | THB 0.40 0.01 2.56% |
The entity has a beta of 1.69, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sabuy Technology will likely underperform. At this point, Sabuy Technology Public has a negative expected return of -0.52%. Please make sure to validate Sabuy Technology's maximum drawdown, as well as the relationship between the daily balance of power and relative strength index , to decide if Sabuy Technology 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 Sabuy Technology Public 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 fundamental drivers remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 93.4 M | |
| Total Cashflows From Investing Activities | -1.1 B | |
| Free Cash Flow | 75.7 M |
Sabuy |
Sabuy Technology Relative Risk vs. Return Landscape
If you would invest 57.00 in Sabuy Technology Public on December 26, 2024 and sell it today you would lose (17.00) from holding Sabuy Technology Public or give up 29.82% of portfolio value over 90 days. Sabuy Technology Public is generating negative expected returns and assumes 3.5078% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Sabuy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sabuy Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sabuy Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sabuy Technology Public, and traders can use it to determine the average amount a Sabuy Technology'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 = -0.148
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SABUY |
Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sabuy Technology 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 Sabuy Technology by adding Sabuy Technology to a well-diversified portfolio.
Sabuy Technology Fundamentals Growth
Sabuy Stock prices reflect investors' perceptions of the future prospects and financial health of Sabuy Technology, and Sabuy Technology 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 Sabuy Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0285 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 19.26 B | |||
| Shares Outstanding | 1.61 B | |||
| Price To Earning | 96.46 X | |||
| Price To Book | 1.89 X | |||
| Price To Sales | 4.00 X | |||
| Revenue | 2.1 B | |||
| EBITDA | 643.86 M | |||
| Cash And Equivalents | 115.12 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 385.76 M | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 5.63 X | |||
| Cash Flow From Operations | 378.49 M | |||
| Earnings Per Share | 0.78 X | |||
| Total Asset | 6.14 B | |||
About Sabuy Technology Performance
By analyzing Sabuy Technology's fundamental ratios, stakeholders can gain valuable insights into Sabuy Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sabuy Technology 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 Sabuy Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sabuy Technology Public Company Limited provides payment acceptance services via automatic top-up machine under the TermsabuyPlus trademark in Thailand. Sabuy Technology Public Company Limited was founded in 2016 and is based in Bangkok, Thailand. SABUY TECHNOLOGY is traded on Stock Exchange of Thailand in Thailand.Things to note about Sabuy Technology Public performance evaluation
Checking the ongoing alerts about Sabuy Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sabuy Technology Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sabuy Technology generated a negative expected return over the last 90 days | |
| Sabuy Technology has some characteristics of a very speculative penny stock | |
| Sabuy Technology has high historical volatility and very poor performance | |
| Sabuy Technology Public has accumulated 385.76 M in total debt with debt to equity ratio (D/E) of 0.52, which is about average as compared to similar companies. Sabuy Technology Public has a current ratio of 0.83, 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 Sabuy Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Sabuy Technology'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 Sabuy Technology Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sabuy to invest in growth at high rates of return. When we think about Sabuy Technology's use of debt, we should always consider it together with cash and equity. | |
| About 62.0% of Sabuy Technology outstanding shares are owned by corporate insiders |
- Analyzing Sabuy Technology'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 Sabuy Technology's stock is overvalued or undervalued compared to its peers.
- Examining Sabuy Technology'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 Sabuy Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sabuy Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sabuy Technology's stock. These opinions can provide insight into Sabuy Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sabuy Stock analysis
When running Sabuy Technology's price analysis, check to measure Sabuy Technology'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 Sabuy Technology is operating at the current time. Most of Sabuy Technology's value examination focuses on studying past and present price action to predict the probability of Sabuy Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabuy Technology's price. Additionally, you may evaluate how the addition of Sabuy Technology to your portfolios can decrease your overall portfolio volatility.
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