Samart Public (Thailand) Performance
| SAMART Stock | THB 6.85 0.15 2.14% |
Samart Public has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Samart Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Samart Public is expected to be smaller as well. Samart Public right now has a risk of 1.61%. Please validate Samart Public expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Samart Public will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Samart Public are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong primary indicators, Samart Public 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 | 1.6 B | |
| Total Cashflows From Investing Activities | -824.1 M |
Samart |
Samart Public Relative Risk vs. Return Landscape
If you would invest 665.00 in Samart Public on December 22, 2024 and sell it today you would earn a total of 20.00 from holding Samart Public or generate 3.01% return on investment over 90 days. Samart Public is generating 0.0605% of daily returns and assumes 1.6051% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Samart, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Samart Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Samart Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Samart Public, and traders can use it to determine the average amount a Samart 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 = 0.0377
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| Cash | Small Risk | SAMART | High Risk | Huge Risk |
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Samart Public is performing at about 2% 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 Samart Public by adding it to a well-diversified portfolio.
Samart Public Fundamentals Growth
Samart Stock prices reflect investors' perceptions of the future prospects and financial health of Samart Public, and Samart 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 Samart Stock performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0065 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 14.49 B | |||
| Shares Outstanding | 1.01 B | |||
| Price To Earning | (48.20) X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 6.95 B | |||
| EBITDA | 597.73 M | |||
| Cash And Equivalents | 2.38 B | |||
| Cash Per Share | 2.36 X | |||
| Total Debt | 2.5 B | |||
| Debt To Equity | 234.80 % | |||
| Book Value Per Share | 3.04 X | |||
| Cash Flow From Operations | (151.5 M) | |||
| Earnings Per Share | (0.41) X | |||
| Total Asset | 18.15 B | |||
| Retained Earnings | 5.58 B | |||
| Current Asset | 18.57 B | |||
| Current Liabilities | 14.53 B | |||
About Samart Public Performance
By analyzing Samart Public's fundamental ratios, stakeholders can gain valuable insights into Samart Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Samart Public 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 Samart Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Samart Corporation Public Company Limited designs and installs telecommunications systems, and sells telecommunications equipment in Thailand, Cambodia, and internationally. The company was founded in 1955 and is based in Nonthaburi, Thailand. SAMART CORPORATION operates under Telecom Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Samart Public performance evaluation
Checking the ongoing alerts about Samart Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Samart Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Samart Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Samart Public has accumulated 2.5 B in total debt with debt to equity ratio (D/E) of 234.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Samart Public has a current ratio of 0.96, 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 Samart Public until it has trouble settling it off, either with new capital or with free cash flow. So, Samart Public'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 Samart Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Samart to invest in growth at high rates of return. When we think about Samart Public's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6.95 B. Net Loss for the year was (389.08 M) with profit before overhead, payroll, taxes, and interest of 1.11 B. | |
| Samart Public has accumulated about 2.38 B in cash with (151.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.36. | |
| Roughly 48.0% of Samart Public outstanding shares are owned by corporate insiders |
- Analyzing Samart 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 Samart Public's stock is overvalued or undervalued compared to its peers.
- Examining Samart 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 Samart Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Samart Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Samart Public's stock. These opinions can provide insight into Samart Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Samart Stock analysis
When running Samart Public's price analysis, check to measure Samart Public'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 Samart Public is operating at the current time. Most of Samart Public's value examination focuses on studying past and present price action to predict the probability of Samart Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samart Public's price. Additionally, you may evaluate how the addition of Samart Public to your portfolios can decrease your overall portfolio volatility.
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