Samchai Steel (Thailand) Performance
| SAM Stock | THB 0.26 0.04 13.33% |
Samchai Steel holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -4.03, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Samchai Steel are expected to decrease by larger amounts. On the other hand, during market turmoil, Samchai Steel is expected to outperform it. Use Samchai Steel Industries sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to analyze future returns on Samchai Steel Industries.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Samchai Steel Industries are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting primary indicators, Samchai Steel disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 77.8 M | |
| Total Cashflows From Investing Activities | -1.8 M | |
| Free Cash Flow | -48.1 M |
Samchai |
Samchai Steel Relative Risk vs. Return Landscape
If you would invest 13.00 in Samchai Steel Industries on September 23, 2024 and sell it today you would earn a total of 13.00 from holding Samchai Steel Industries or generate 100.0% return on investment over 90 days. Samchai Steel Industries is generating 1.8856% of daily returns assuming 14.6381% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Samchai on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Samchai Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Samchai Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Samchai Steel Industries, and traders can use it to determine the average amount a Samchai 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 = 0.1288
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | SAM | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 14.64 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.89 actual daily | 37 63% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Samchai Steel is performing at about 10% of its full potential. 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 Samchai Steel by adding it to a well-diversified portfolio.
Samchai Steel Fundamentals Growth
Samchai Stock prices reflect investors' perceptions of the future prospects and financial health of Samchai Steel, and Samchai 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 Samchai Stock performance.
| Return On Equity | 0.0585 | |||
| Return On Asset | 0.0232 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 2.11 B | |||
| Shares Outstanding | 1.05 B | |||
| Price To Earning | (7.79) X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 4.13 B | |||
| EBITDA | 292.97 M | |||
| Cash And Equivalents | 101.92 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 1.48 B | |||
| Debt To Equity | 79.50 % | |||
| Book Value Per Share | 1.82 X | |||
| Cash Flow From Operations | (46.06 M) | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 3.67 B | |||
| Retained Earnings | 153 M | |||
| Current Asset | 1.87 B | |||
| Current Liabilities | 1.97 B | |||
About Samchai Steel Performance
By examining Samchai Steel's fundamental ratios, stakeholders can obtain critical insights into Samchai 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 Samchai 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.
Samchai Steel Industries Public Company Limited manufactures and sells steel pipes and tubes to the construction and furniture industries in Thailand and internationally. Samchai Steel Industries Public Company Limited was founded in 1996 and is headquartered in Samutsakorn, Thailand. SAMCHAI STEEL operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Samchai Steel Industries performance evaluation
Checking the ongoing alerts about Samchai Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Samchai Steel Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Samchai Steel is way too risky over 90 days horizon | |
| Samchai Steel has some characteristics of a very speculative penny stock | |
| Samchai Steel appears to be risky and price may revert if volatility continues | |
| Samchai Steel has accumulated 1.48 Billion in debt which can lead to volatile earnings | |
| Samchai Steel Industries has accumulated 1.48 B in total debt with debt to equity ratio (D/E) of 79.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Samchai Steel Industries has a current ratio of 0.78, 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 Samchai Steel until it has trouble settling it off, either with new capital or with free cash flow. So, Samchai Steel'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 Samchai Steel Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Samchai to invest in growth at high rates of return. When we think about Samchai Steel's use of debt, we should always consider it together with cash and equity. | |
| Samchai Steel Industries has accumulated about 101.92 M in cash with (46.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 73.0% of Samchai Steel outstanding shares are owned by corporate insiders |
- Analyzing Samchai 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 Samchai Steel's stock is overvalued or undervalued compared to its peers.
- Examining Samchai 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 Samchai Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Samchai Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Samchai Steel's stock. These opinions can provide insight into Samchai Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Samchai Stock
Samchai Steel financial ratios help investors to determine whether Samchai 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 Samchai with respect to the benefits of owning Samchai Steel security.