Siri Prime (Thailand) Performance
| SIRI Stock | THB 1.62 0.02 1.22% |
The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Siri Prime's returns are expected to increase less than the market. However, during the bear market, the loss of holding Siri Prime is expected to be smaller as well. At this point, Siri Prime Office has a negative expected return of -0.0379%. Please make sure to validate Siri Prime's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Siri Prime Office 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 Siri Prime Office has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Siri Prime is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 3 B | |
| Total Cashflows From Investing Activities | -3.4 B |
Siri |
Siri Prime Relative Risk vs. Return Landscape
If you would invest 167.00 in Siri Prime Office on December 23, 2024 and sell it today you would lose (5.00) from holding Siri Prime Office or give up 2.99% of portfolio value over 90 days. Siri Prime Office is generating negative expected returns and assumes 1.4509% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Siri, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Siri Prime Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siri Prime's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Siri Prime Office, and traders can use it to determine the average amount a Siri Prime'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 = -0.0261
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SIRI |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Siri Prime 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 Siri Prime by adding Siri Prime to a well-diversified portfolio.
Siri Prime Fundamentals Growth
Siri Stock prices reflect investors' perceptions of the future prospects and financial health of Siri Prime, and Siri Prime 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 Siri Stock performance.
| Return On Equity | 0.0649 | |||
| Return On Asset | 0.0169 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 97.42 B | |||
| Shares Outstanding | 15.43 B | |||
| Price To Earning | 10.14 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 29.56 B | |||
| EBITDA | 4.66 B | |||
| Cash And Equivalents | 7.06 B | |||
| Cash Per Share | 0.49 X | |||
| Total Debt | 34.53 B | |||
| Debt To Equity | 177.70 % | |||
| Book Value Per Share | 2.73 X | |||
| Cash Flow From Operations | (2.37 B) | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 116.63 B | |||
| Retained Earnings | 10.94 B | |||
| Current Asset | 59.47 B | |||
| Current Liabilities | 19.86 B | |||
About Siri Prime Performance
By examining Siri Prime's fundamental ratios, stakeholders can obtain critical insights into Siri Prime'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 Siri Prime 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.
Sansiri Public Company Limited, together with its subsidiaries, engages in the property development business in Thailand. Sansiri Public Company Limited was founded in 1984 and is based in Bangkok, Thailand. SANSIRI PUBLIC operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Siri Prime Office performance evaluation
Checking the ongoing alerts about Siri Prime for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Siri Prime Office help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Siri Prime Office generated a negative expected return over the last 90 days | |
| Siri Prime Office may become a speculative penny stock | |
| Siri Prime Office has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Siri Prime Office has accumulated about 7.06 B in cash with (2.37 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Siri Prime'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 Siri Prime's stock is overvalued or undervalued compared to its peers.
- Examining Siri Prime'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 Siri Prime's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Siri Prime's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Siri Prime's stock. These opinions can provide insight into Siri Prime's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Siri Stock
Siri Prime financial ratios help investors to determine whether Siri 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 Siri with respect to the benefits of owning Siri Prime security.