Somboon Advance (Thailand) Performance
| SAT Stock | THB 11.40 0.10 0.87% |
On a scale of 0 to 100, Somboon Advance holds a performance score of 9. The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Somboon Advance are expected to decrease at a much lower rate. During the bear market, Somboon Advance is likely to outperform the market. Please check Somboon Advance's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Somboon Advance's existing price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Somboon Advance Technology are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Somboon Advance disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2 B | |
| Total Cashflows From Investing Activities | -1.3 B | |
| Free Cash Flow | 1.1 B |
Somboon |
Somboon Advance Relative Risk vs. Return Landscape
If you would invest 979.00 in Somboon Advance Technology on December 26, 2024 and sell it today you would earn a total of 161.00 from holding Somboon Advance Technology or generate 16.45% return on investment over 90 days. Somboon Advance Technology is generating 0.2745% of daily returns assuming 2.2752% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Somboon Advance, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Somboon Advance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Somboon Advance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Somboon Advance Technology, and traders can use it to determine the average amount a Somboon Advance'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 = 0.1207
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SAT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Somboon Advance is performing at about 9% 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 Somboon Advance by adding it to a well-diversified portfolio.
Somboon Advance Fundamentals Growth
Somboon Stock prices reflect investors' perceptions of the future prospects and financial health of Somboon Advance, and Somboon Advance 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 Somboon Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0664 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 6.39 B | |||
| Shares Outstanding | 425.19 M | |||
| Price To Earning | 7.71 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 8.6 B | |||
| EBITDA | 1.69 B | |||
| Cash And Equivalents | 2.34 B | |||
| Cash Per Share | 5.50 X | |||
| Total Debt | 280.64 M | |||
| Debt To Equity | 3.90 % | |||
| Book Value Per Share | 18.22 X | |||
| Cash Flow From Operations | 1.38 B | |||
| Earnings Per Share | 2.13 X | |||
| Total Asset | 9.83 B | |||
| Retained Earnings | 4.54 B | |||
| Current Asset | 3.41 B | |||
| Current Liabilities | 2.46 B | |||
About Somboon Advance Performance
By examining Somboon Advance's fundamental ratios, stakeholders can obtain critical insights into Somboon Advance'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 Somboon Advance 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.
Somboon Advance Technology Public Company Limited manufactures and sells pick-up axles and truck trunnion shafts in Thailand. The company was founded in 1962 and is headquartered in Bang Phli, Thailand. SOMBOON ADVANCE operates under Auto Parts classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Somboon Advance Tech performance evaluation
Checking the ongoing alerts about Somboon Advance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Somboon Advance Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 35.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Somboon Advance'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 Somboon Advance's stock is overvalued or undervalued compared to its peers.
- Examining Somboon Advance'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 Somboon Advance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Somboon Advance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Somboon Advance's stock. These opinions can provide insight into Somboon Advance's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Somboon Stock
Somboon Advance financial ratios help investors to determine whether Somboon 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 Somboon with respect to the benefits of owning Somboon Advance security.