Sahamit Machinery (Thailand) Performance
| SMIT Stock | THB 3.96 0.02 0.50% |
The entity has a beta of 0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sahamit Machinery's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sahamit Machinery is expected to be smaller as well. At this point, Sahamit Machinery Public has a negative expected return of -0.094%. Please make sure to validate Sahamit Machinery's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Sahamit Machinery 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 Sahamit Machinery Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Sahamit Machinery 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 | 35.8 M | |
| Total Cashflows From Investing Activities | 39.7 M | |
| Free Cash Flow | 82 M |
Sahamit |
Sahamit Machinery Relative Risk vs. Return Landscape
If you would invest 420.00 in Sahamit Machinery Public on September 24, 2024 and sell it today you would lose (24.00) from holding Sahamit Machinery Public or give up 5.71% of portfolio value over 90 days. Sahamit Machinery Public is generating negative expected returns and assumes 0.7054% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Sahamit, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sahamit Machinery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sahamit Machinery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sahamit Machinery Public, and traders can use it to determine the average amount a Sahamit Machinery'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 = -0.1332
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SMIT |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.09 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 Sahamit Machinery 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 Sahamit Machinery by adding Sahamit Machinery to a well-diversified portfolio.
Sahamit Machinery Fundamentals Growth
Sahamit Stock prices reflect investors' perceptions of the future prospects and financial health of Sahamit Machinery, and Sahamit Machinery 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 Sahamit Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0735 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 2.27 B | |||
| Shares Outstanding | 530 M | |||
| Price To Earning | 11.77 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 2.05 B | |||
| EBITDA | 416.41 M | |||
| Cash And Equivalents | 196.17 M | |||
| Cash Per Share | 0.37 X | |||
| Book Value Per Share | 4.73 X | |||
| Cash Flow From Operations | 112.45 M | |||
| Earnings Per Share | 0.52 X | |||
| Total Asset | 2.87 B | |||
| Retained Earnings | 1.18 B | |||
| Current Asset | 1.56 B | |||
| Current Liabilities | 276 M | |||
About Sahamit Machinery Performance
By examining Sahamit Machinery's fundamental ratios, stakeholders can obtain critical insights into Sahamit Machinery'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 Sahamit Machinery 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.
Sahamit Machinery Public Company Limited imports and distributes materials, machinery, and appliances for industries in Thailand. The company was founded in 1973 and is headquartered in Bangkok, Thailand. SAHAMIT MACHINERY operates under Diversified Industrials classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Sahamit Machinery Public performance evaluation
Checking the ongoing alerts about Sahamit Machinery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sahamit Machinery Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sahamit Machinery generated a negative expected return over the last 90 days | |
| About 52.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sahamit Machinery'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 Sahamit Machinery's stock is overvalued or undervalued compared to its peers.
- Examining Sahamit Machinery'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 Sahamit Machinery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sahamit Machinery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sahamit Machinery's stock. These opinions can provide insight into Sahamit Machinery's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sahamit Stock
Sahamit Machinery financial ratios help investors to determine whether Sahamit 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 Sahamit with respect to the benefits of owning Sahamit Machinery security.