SGF Capital (Thailand) Performance
| SGF Stock | THB 0.24 0.02 9.09% |
The entity has a beta of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SGF Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding SGF Capital is expected to be smaller as well. At this point, SGF Capital Public has a negative expected return of -0.42%. Please make sure to validate SGF Capital's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if SGF Capital Public performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days SGF Capital 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 technical and fundamental indicators 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 | 36.7 M | |
| Total Cashflows From Investing Activities | -35.7 M |
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SGF Capital Relative Risk vs. Return Landscape
If you would invest 32.00 in SGF Capital Public on September 27, 2024 and sell it today you would lose (8.00) from holding SGF Capital Public or give up 25.0% of portfolio value over 90 days. SGF Capital Public is producing return of less than zero assuming 3.2305% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than SGF Capital, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SGF Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SGF Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SGF Capital Public, and traders can use it to determine the average amount a SGF Capital'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 = -0.1294
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| Negative Returns | SGF |
Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SGF Capital 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 SGF Capital by adding SGF Capital to a well-diversified portfolio.
SGF Capital Fundamentals Growth
SGF Stock prices reflect investors' perceptions of the future prospects and financial health of SGF Capital, and SGF Capital 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 SGF Stock performance.
| Return On Equity | 0.027 | |||
| Return On Asset | 0.0173 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 1.82 B | |||
| Shares Outstanding | 1.31 B | |||
| Price To Earning | 11.36 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 3.62 X | |||
| Revenue | 404.9 M | |||
| EBITDA | 125.62 M | |||
| Cash And Equivalents | 140.75 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 419.94 M | |||
| Debt To Equity | 22.60 % | |||
| Book Value Per Share | 1.36 X | |||
| Cash Flow From Operations | (260.8 M) | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 2.59 B | |||
| Retained Earnings | (532 M) | |||
| Current Asset | 770 M | |||
| Current Liabilities | 32 M | |||
About SGF Capital Performance
By examining SGF Capital's fundamental ratios, stakeholders can obtain critical insights into SGF Capital'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 SGF Capital 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.
SGF Capital Public Company Limited provides factoring, loans, personal loans, and leasing services in Thailand. SGF Capital Public Company Limited was founded in 1985 and is headquartered in Bangkok, Thailand. SGF CAPITAL operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about SGF Capital Public performance evaluation
Checking the ongoing alerts about SGF Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SGF Capital Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SGF Capital Public generated a negative expected return over the last 90 days | |
| SGF Capital Public has some characteristics of a very speculative penny stock | |
| SGF Capital Public has high historical volatility and very poor performance | |
| SGF Capital Public has accumulated about 140.75 M in cash with (260.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Roughly 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SGF Capital'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 SGF Capital's stock is overvalued or undervalued compared to its peers.
- Examining SGF Capital'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 SGF Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SGF Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SGF Capital's stock. These opinions can provide insight into SGF Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SGF Stock
SGF Capital financial ratios help investors to determine whether SGF 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 SGF with respect to the benefits of owning SGF Capital security.