Starflex Public (Thailand) Performance
| SFLEX Stock | 2.94 0.04 1.38% |
Starflex Public has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Starflex Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Starflex Public is expected to be smaller as well. Starflex Public right now has a risk of 2.43%. Please validate Starflex Public downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if Starflex Public will be following its existing price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Starflex Public are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting fundamental drivers, Starflex Public may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Starflex |
Starflex Public Relative Risk vs. Return Landscape
If you would invest 265.00 in Starflex Public on December 23, 2024 and sell it today you would earn a total of 29.00 from holding Starflex Public or generate 10.94% return on investment over 90 days. Starflex Public is generating 0.1939% of daily returns and assumes 2.4306% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Starflex, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Starflex Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starflex Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Starflex Public, and traders can use it to determine the average amount a Starflex 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 = 0.0798
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SFLEX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Starflex Public is performing at about 6% 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 Starflex Public by adding it to a well-diversified portfolio.
Things to note about Starflex Public performance evaluation
Checking the ongoing alerts about Starflex Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Starflex Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Starflex Public's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Starflex Public's stock performance include:- Analyzing Starflex 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 Starflex Public's stock is overvalued or undervalued compared to its peers.
- Examining Starflex 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 Starflex Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Starflex Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Starflex Public's stock. These opinions can provide insight into Starflex Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Starflex Stock analysis
When running Starflex Public's price analysis, check to measure Starflex 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 Starflex Public is operating at the current time. Most of Starflex Public's value examination focuses on studying past and present price action to predict the probability of Starflex 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 Starflex Public's price. Additionally, you may evaluate how the addition of Starflex Public to your portfolios can decrease your overall portfolio volatility.
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