Sahacogen Public (Thailand) Performance
| SCG Stock | THB 3.48 0.08 2.35% |
The entity has a beta of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sahacogen Public are expected to decrease at a much lower rate. During the bear market, Sahacogen Public is likely to outperform the market. At this point, Sahacogen Public has a negative expected return of -0.12%. Please make sure to validate Sahacogen Public's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Sahacogen Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sahacogen Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical and fundamental indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 114.8 M | |
| Total Cashflows From Investing Activities | -262.1 M |
Sahacogen |
Sahacogen Public Relative Risk vs. Return Landscape
If you would invest 374.00 in Sahacogen Public on October 5, 2024 and sell it today you would lose (26.00) from holding Sahacogen Public or give up 6.95% of portfolio value over 90 days. Sahacogen Public is producing return of less than zero assuming 1.2137% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Sahacogen Public, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sahacogen Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sahacogen Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sahacogen Public, and traders can use it to determine the average amount a Sahacogen 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 = -0.0963
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| Negative Returns | SCG |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sahacogen 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 Sahacogen Public by adding Sahacogen Public to a well-diversified portfolio.
Sahacogen Public Fundamentals Growth
Sahacogen Stock prices reflect investors' perceptions of the future prospects and financial health of Sahacogen Public, and Sahacogen 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 Sahacogen Stock performance.
| Return On Equity | -0.0641 | |||
| Return On Asset | -0.0162 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 8.35 B | |||
| Shares Outstanding | 1.16 B | |||
| Price To Earning | 19.32 X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 1.06 X | |||
| Revenue | 4.22 B | |||
| EBITDA | 805.8 M | |||
| Cash And Equivalents | 21.17 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1 B | |||
| Debt To Equity | 131.30 % | |||
| Book Value Per Share | 3.17 X | |||
| Cash Flow From Operations | 664.73 M | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 7.59 B | |||
| Retained Earnings | 1.14 B | |||
| Current Asset | 886 M | |||
| Current Liabilities | 1.89 B | |||
About Sahacogen Public Performance
By examining Sahacogen Public's fundamental ratios, stakeholders can obtain critical insights into Sahacogen Public'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 Sahacogen Public 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.
Sahacogen Public Company Limited, together with its subsidiaries, produces and distributes electricity and steam in Thailand. The company was founded in 1996 and is headquartered in Chonburi, Thailand. SAHACOGEN PUBLIC operates under Utilities - Regulated Electric classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Sahacogen Public performance evaluation
Checking the ongoing alerts about Sahacogen Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sahacogen Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sahacogen Public generated a negative expected return over the last 90 days | |
| Sahacogen Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Sahacogen Public has accumulated 1 B in total debt with debt to equity ratio (D/E) of 131.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sahacogen Public has a current ratio of 0.52, 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 Sahacogen Public until it has trouble settling it off, either with new capital or with free cash flow. So, Sahacogen 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 Sahacogen Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sahacogen to invest in growth at high rates of return. When we think about Sahacogen Public's use of debt, we should always consider it together with cash and equity. | |
| About 94.0% of Sahacogen Public outstanding shares are owned by corporate insiders |
- Analyzing Sahacogen 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 Sahacogen Public's stock is overvalued or undervalued compared to its peers.
- Examining Sahacogen 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 Sahacogen Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sahacogen Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sahacogen Public's stock. These opinions can provide insight into Sahacogen Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sahacogen Stock
Sahacogen Public financial ratios help investors to determine whether Sahacogen 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 Sahacogen with respect to the benefits of owning Sahacogen Public security.