Singer Thailand (Thailand) Performance
| SINGER Stock | THB 6.40 0.20 3.03% |
The entity has a beta of -0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Singer Thailand are expected to decrease at a much lower rate. During the bear market, Singer Thailand is likely to outperform the market. At this point, Singer Thailand Public has a negative expected return of -0.26%. Please make sure to validate Singer Thailand's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Singer Thailand Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Singer Thailand 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 basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 715.2 M | |
| Total Cashflows From Investing Activities | -10 B |
Singer |
Singer Thailand Relative Risk vs. Return Landscape
If you would invest 785.00 in Singer Thailand Public on December 26, 2024 and sell it today you would lose (145.00) from holding Singer Thailand Public or give up 18.47% of portfolio value over 90 days. Singer Thailand Public is generating negative expected returns and assumes 3.9674% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Singer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Singer Thailand Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Singer Thailand's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Singer Thailand Public, and traders can use it to determine the average amount a Singer Thailand'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 = -0.0648
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SINGER |
Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Singer Thailand 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 Singer Thailand by adding Singer Thailand to a well-diversified portfolio.
Singer Thailand Fundamentals Growth
Singer Stock prices reflect investors' perceptions of the future prospects and financial health of Singer Thailand, and Singer Thailand 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 Singer Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0561 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 26.78 B | |||
| Shares Outstanding | 816.74 M | |||
| Price To Earning | 15.79 X | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 4.42 X | |||
| Revenue | 4.34 B | |||
| EBITDA | 937.1 M | |||
| Cash And Equivalents | 302.4 M | |||
| Cash Per Share | 1.12 X | |||
| Total Debt | 6.46 B | |||
| Debt To Equity | 169.10 % | |||
| Book Value Per Share | 18.33 X | |||
| Cash Flow From Operations | (2.87 B) | |||
| Earnings Per Share | 1.24 X | |||
| Total Asset | 24.2 B | |||
| Retained Earnings | 936 M | |||
| Current Asset | 2.06 B | |||
| Current Liabilities | 1.24 B | |||
About Singer Thailand Performance
By analyzing Singer Thailand's fundamental ratios, stakeholders can gain valuable insights into Singer Thailand's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Singer Thailand 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 Singer Thailand has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Singer Thailand Public Company Limited sells electronic appliances, commercial products, and mobile phones in Thailand. Singer Thailand Public Company Limited was founded in 1889 and is based in Bangkok, Thailand. SINGER THAILAND operates under Consumer Electronics classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Singer Thailand Public performance evaluation
Checking the ongoing alerts about Singer Thailand for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Singer Thailand Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Singer Thailand generated a negative expected return over the last 90 days | |
| Singer Thailand has high historical volatility and very poor performance | |
| Singer Thailand has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Singer Thailand Public has accumulated about 302.4 M in cash with (2.87 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.12. | |
| Roughly 64.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Singer Thailand'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 Singer Thailand's stock is overvalued or undervalued compared to its peers.
- Examining Singer Thailand'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 Singer Thailand's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Singer Thailand's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Singer Thailand's stock. These opinions can provide insight into Singer Thailand's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Singer Stock analysis
When running Singer Thailand's price analysis, check to measure Singer Thailand'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 Singer Thailand is operating at the current time. Most of Singer Thailand's value examination focuses on studying past and present price action to predict the probability of Singer Thailand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Singer Thailand's price. Additionally, you may evaluate how the addition of Singer Thailand to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |