Samui Airport Property Manager Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Samui Airport are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Samui Airport Property has generated negative risk-adjusted returns adding no value to fund investors. Despite nearly stable basic indicators, Samui Airport is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders.
...more| Fifty Two Week Low | 0.7000 | |
| Fifty Two Week High | 0.7000 |
Samui |
Samui Airport Relative Risk vs. Return Landscape
If you would invest (100.00) in Samui Airport Property on December 17, 2024 and sell it today you would earn a total of 100.00 from holding Samui Airport Property or generate -100.0% return on investment over 90 days. Samui Airport Property is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc funds are less volatile than Samui, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Samui Airport Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Samui Airport's investment risk. Standard deviation is the most common way to measure market volatility of otc funds, such as Samui Airport Property, and traders can use it to determine the average amount a Samui Airport'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 = 0.0
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Based on monthly moving average Samui Airport 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 Samui Airport by adding Samui Airport to a well-diversified portfolio.
Samui Airport Fundamentals Growth
Samui OTC Fund prices reflect investors' perceptions of the future prospects and financial health of Samui Airport, and Samui Airport 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 Samui OTC Fund performance.
| Return On Equity | 17.7 | |||
| Return On Asset | 6.6 | |||
| Profit Margin | 155.76 % | |||
| Current Valuation | 665 M | |||
Things to note about Samui Airport Property performance evaluation
Checking the ongoing alerts about Samui Airport for important developments is a great way to find new opportunities for your next move. OTC Fund alerts and notifications screener for Samui Airport Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Samui Airport is not yet fully synchronised with the market data | |
| Samui Airport has some characteristics of a very speculative penny stock | |
| Samui Airport has a very high chance of going through financial distress in the upcoming years |
- Analyzing Samui Airport'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 Samui Airport's stock is overvalued or undervalued compared to its peers.
- Examining Samui Airport'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 Samui Airport's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Samui Airport's management team can help you assess the OTC Fund's leadership.
- Pay attention to analyst opinions and ratings of Samui Airport's otc fund. These opinions can provide insight into Samui Airport's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc fund could be closely tied with the direction of predictive economic indicators such as signals in nation. Note that the Samui Airport Property information on this page should be used as a complementary analysis to other Samui Airport's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Samui OTC Fund
If you are still planning to invest in Samui Airport Property check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Samui Airport's history and understand the potential risks before investing.
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