SiamEast Solutions (Thailand) Performance
| SE Stock | THB 0.58 0.01 1.69% |
The entity has a beta of -0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SiamEast Solutions are expected to decrease at a much lower rate. During the bear market, SiamEast Solutions is likely to outperform the market. At this point, SiamEast Solutions Public has a negative expected return of -0.41%. Please make sure to validate SiamEast Solutions' skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if SiamEast Solutions 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 SiamEast Solutions Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental drivers remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 68.1 M | |
| Total Cashflows From Investing Activities | -257.4 M | |
| Free Cash Flow | 68.5 M |
SiamEast |
SiamEast Solutions Relative Risk vs. Return Landscape
If you would invest 76.00 in SiamEast Solutions Public on September 4, 2024 and sell it today you would lose (18.00) from holding SiamEast Solutions Public or give up 23.68% of portfolio value over 90 days. SiamEast Solutions Public is currently producing negative expected returns and takes up 1.7589% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than SiamEast, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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SiamEast Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SiamEast Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SiamEast Solutions Public, and traders can use it to determine the average amount a SiamEast Solutions' 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 = -0.2348
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SiamEast Solutions 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 SiamEast Solutions by adding SiamEast Solutions to a well-diversified portfolio.
SiamEast Solutions Fundamentals Growth
SiamEast Stock prices reflect investors' perceptions of the future prospects and financial health of SiamEast Solutions, and SiamEast Solutions 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 SiamEast Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0638 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 913.66 M | |||
| Shares Outstanding | 655.19 M | |||
| Price To Earning | 14.60 X | |||
| Price To Book | 2.40 X | |||
| Price To Sales | 1.61 X | |||
| Revenue | 488.41 M | |||
| EBITDA | 56.51 M | |||
| Cash And Equivalents | 240.64 M | |||
| Cash Per Share | 0.39 X | |||
| Total Debt | 11.34 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.57 X | |||
| Cash Flow From Operations | 69.48 M | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 488.16 M | |||
About SiamEast Solutions Performance
By examining SiamEast Solutions' fundamental ratios, stakeholders can obtain critical insights into SiamEast Solutions' 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 SiamEast Solutions 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.
SiamEast Solutions Public Company Limited distributes industrial equipment in Thailand. The company was founded in 1993 and is headquartered in Rayong, Thailand. SIAMEAST SOLUTIONS operates under Industrial Distribution classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about SiamEast Solutions Public performance evaluation
Checking the ongoing alerts about SiamEast Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SiamEast Solutions Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SiamEast Solutions generated a negative expected return over the last 90 days | |
| SiamEast Solutions has some characteristics of a very speculative penny stock | |
| About 68.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SiamEast Solutions' 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 SiamEast Solutions' stock is overvalued or undervalued compared to its peers.
- Examining SiamEast Solutions' 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 SiamEast Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SiamEast Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SiamEast Solutions' stock. These opinions can provide insight into SiamEast Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SiamEast Stock
SiamEast Solutions financial ratios help investors to determine whether SiamEast 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 SiamEast with respect to the benefits of owning SiamEast Solutions security.