Sappe Public (Thailand) Performance
| SAPPE Stock | THB 36.25 1.00 2.68% |
The entity has a beta of 1.16, 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, Sappe Public will likely underperform. At this point, Sappe Public has a negative expected return of -0.95%. Please make sure to validate Sappe Public's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Sappe 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 Sappe Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting 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 | 194.4 M | |
| Total Cashflows From Investing Activities | -215.8 M |
Sappe |
Sappe Public Relative Risk vs. Return Landscape
If you would invest 6,700 in Sappe Public on December 21, 2024 and sell it today you would lose (3,075) from holding Sappe Public or give up 45.9% of portfolio value over 90 days. Sappe Public is generating negative expected returns and assumes 3.2612% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Sappe, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sappe Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sappe Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sappe Public, and traders can use it to determine the average amount a Sappe 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 = -0.2905
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SAPPE |
Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.95 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.29 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sappe Public 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 Sappe Public by adding Sappe Public to a well-diversified portfolio.
Sappe Public Fundamentals Growth
Sappe Stock prices reflect investors' perceptions of the future prospects and financial health of Sappe Public, and Sappe 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 Sappe Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 10.49 B | |||
| Shares Outstanding | 308.29 M | |||
| Price To Earning | 19.79 X | |||
| Price To Book | 4.01 X | |||
| Price To Sales | 2.61 X | |||
| Revenue | 3.44 B | |||
| EBITDA | 716.61 M | |||
| Cash And Equivalents | 1.43 B | |||
| Cash Per Share | 4.66 X | |||
| Total Debt | 77.09 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 10.09 X | |||
| Cash Flow From Operations | 693.39 M | |||
| Earnings Per Share | 1.80 X | |||
| Total Asset | 3.85 B | |||
| Retained Earnings | 547 M | |||
| Current Asset | 1.04 B | |||
| Current Liabilities | 489 M | |||
About Sappe Public Performance
By analyzing Sappe Public's fundamental ratios, stakeholders can gain valuable insights into Sappe Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sappe 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 Sappe Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sappe Public Company Limited, together with its subsidiaries, manufactures and distributes healthy food and beverage products in Thailand and internationally. Sappe Public Company Limited was founded in 1973 and is headquartered in Bangkok, Thailand. SAPPE PUBLIC operates under BeveragesNon-Alcoholic classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Sappe Public performance evaluation
Checking the ongoing alerts about Sappe Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sappe Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sappe Public generated a negative expected return over the last 90 days | |
| Sappe Public has high historical volatility and very poor performance | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sappe 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 Sappe Public's stock is overvalued or undervalued compared to its peers.
- Examining Sappe 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 Sappe Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sappe Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sappe Public's stock. These opinions can provide insight into Sappe Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sappe Stock analysis
When running Sappe Public's price analysis, check to measure Sappe 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 Sappe Public is operating at the current time. Most of Sappe Public's value examination focuses on studying past and present price action to predict the probability of Sappe 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 Sappe Public's price. Additionally, you may evaluate how the addition of Sappe Public to your portfolios can decrease your overall portfolio volatility.
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