SNC Former (Thailand) Performance
| SNC Stock | THB 5.10 0.10 1.92% |
The entity owns a Beta (Systematic Risk) of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SNC Former's returns are expected to increase less than the market. However, during the bear market, the loss of holding SNC Former is expected to be smaller as well. At this point, SNC Former Public has a negative expected return of -0.32%. Please make sure to validate SNC Former's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if SNC Former Public performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SNC Former Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's 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 | 1.2 B | |
| Total Cashflows From Investing Activities | -1.8 B |
SNC |
SNC Former Relative Risk vs. Return Landscape
If you would invest 625.00 in SNC Former Public on September 15, 2024 and sell it today you would lose (115.00) from holding SNC Former Public or give up 18.4% of portfolio value over 90 days. SNC Former Public is producing return of less than zero assuming 1.2859% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than SNC Former, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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SNC Former Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SNC Former's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SNC Former Public, and traders can use it to determine the average amount a SNC Former'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 = -0.2524
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| Negative Returns | SNC |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SNC Former 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 SNC Former by adding SNC Former to a well-diversified portfolio.
SNC Former Fundamentals Growth
SNC Stock prices reflect investors' perceptions of the future prospects and financial health of SNC Former, and SNC Former 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 SNC Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0499 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 6.56 B | |||
| Shares Outstanding | 362.22 M | |||
| Price To Earning | 9.63 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 15.4 B | |||
| EBITDA | 1.32 B | |||
| Cash And Equivalents | 797.3 M | |||
| Cash Per Share | 2.77 X | |||
| Total Debt | 976.46 M | |||
| Debt To Equity | 11.20 % | |||
| Book Value Per Share | 13.60 X | |||
| Cash Flow From Operations | 920.56 M | |||
| Earnings Per Share | 2.01 X | |||
| Total Asset | 13.95 B | |||
| Retained Earnings | 1.04 B | |||
| Current Asset | 2.71 B | |||
| Current Liabilities | 2.15 B | |||
About SNC Former Performance
By examining SNC Former's fundamental ratios, stakeholders can obtain critical insights into SNC Former'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 SNC Former 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.
SNC Former Public Company Limited, together with its subsidiaries, primarily manufactures and sells component parts for automobile air conditioners and cooling machines principally in Thailand. SNC Former Public Company Limited was founded in 1981 and is headquartered in Samutprakarn, Thailand. SNC FORMER operates under Electronic Components classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about SNC Former Public performance evaluation
Checking the ongoing alerts about SNC Former for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SNC Former Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SNC Former Public generated a negative expected return over the last 90 days | |
| About 49.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SNC Former'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 SNC Former's stock is overvalued or undervalued compared to its peers.
- Examining SNC Former'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 SNC Former's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SNC Former's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SNC Former's stock. These opinions can provide insight into SNC Former's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SNC Stock
SNC Former financial ratios help investors to determine whether SNC 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 SNC with respect to the benefits of owning SNC Former security.