Sawang Export (Thailand) Performance
| SAWANG Stock | THB 11.00 1.00 10.00% |
The entity has a beta of -1.09, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Sawang Export are expected to decrease slowly. On the other hand, during market turmoil, Sawang Export is expected to outperform it slightly. Sawang Export Public right now has a risk of 6.17%. Please validate Sawang Export variance, as well as the relationship between the potential upside and day median price , to decide if Sawang Export will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sawang Export Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Sawang Export is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.3 M | |
| Total Cashflows From Investing Activities | -380.9 K |
Sawang |
Sawang Export Relative Risk vs. Return Landscape
If you would invest 1,180 in Sawang Export Public on December 25, 2024 and sell it today you would lose (80.00) from holding Sawang Export Public or give up 6.78% of portfolio value over 90 days. Sawang Export Public is generating 0.0722% of daily returns and assumes 6.174% volatility on return distribution over the 90 days horizon. Simply put, 55% of stocks are less volatile than Sawang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sawang Export Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sawang Export's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sawang Export Public, and traders can use it to determine the average amount a Sawang Export'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 = 0.0117
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| Cash | Small Risk | Average Risk | SAWANG | Huge Risk |
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Estimated Market Risk
| 6.17 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sawang Export 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 Sawang Export by adding Sawang Export to a well-diversified portfolio.
Sawang Export Fundamentals Growth
Sawang Stock prices reflect investors' perceptions of the future prospects and financial health of Sawang Export, and Sawang Export 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 Sawang Stock performance.
| Return On Equity | -0.0939 | |||
| Return On Asset | -0.0585 | |||
| Profit Margin | (0.35) % | |||
| Operating Margin | (0.38) % | |||
| Current Valuation | 331.97 M | |||
| Shares Outstanding | 24 M | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 3.49 X | |||
| Revenue | 88.65 M | |||
| EBITDA | (27.83 M) | |||
| Cash And Equivalents | 20.9 M | |||
| Cash Per Share | 0.87 X | |||
| Book Value Per Share | 13.52 X | |||
| Cash Flow From Operations | (3.81 M) | |||
| Earnings Per Share | (1.23) X | |||
| Total Asset | 366.26 M | |||
| Retained Earnings | 207 M | |||
| Current Asset | 510 M | |||
| Current Liabilities | 74 M | |||
About Sawang Export Performance
By analyzing Sawang Export's fundamental ratios, stakeholders can gain valuable insights into Sawang Export's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sawang Export 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 Sawang Export has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sawang Export Public Company Limited manufactures and distributes precious stones and jewelry. The company was incorporated in 1972 and is based in Bangkok, Thailand. Sawang Export operates under Luxury Goods classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Sawang Export Public performance evaluation
Checking the ongoing alerts about Sawang Export for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sawang Export Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sawang Export Public had very high historical volatility over the last 90 days | |
| The company reported the revenue of 88.65 M. Net Loss for the year was (30.49 M) with loss before overhead, payroll, taxes, and interest of (7.1 M). | |
| Sawang Export Public has accumulated about 20.9 M in cash with (3.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.87. | |
| Roughly 85.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sawang Export'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 Sawang Export's stock is overvalued or undervalued compared to its peers.
- Examining Sawang Export'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 Sawang Export's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sawang Export's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sawang Export's stock. These opinions can provide insight into Sawang Export's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sawang Stock analysis
When running Sawang Export's price analysis, check to measure Sawang Export'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 Sawang Export is operating at the current time. Most of Sawang Export's value examination focuses on studying past and present price action to predict the probability of Sawang Export's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sawang Export's price. Additionally, you may evaluate how the addition of Sawang Export to your portfolios can decrease your overall portfolio volatility.
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