SP Syndicate (Thailand) Performance
| SNP Stock | THB 11.10 0.30 2.78% |
SP Syndicate has a performance score of 6 on a scale of 0 to 100. 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, SP Syndicate's returns are expected to increase less than the market. However, during the bear market, the loss of holding SP Syndicate is expected to be smaller as well. SP Syndicate Public at this moment owns a risk of 1.21%. Please validate SP Syndicate Public market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if SP Syndicate Public will be following its current price history.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in SP Syndicate Public are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, SP Syndicate 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 | 577.3 M | |
| Total Cashflows From Investing Activities | -165.1 M |
SNP |
SP Syndicate Relative Risk vs. Return Landscape
If you would invest 1,050 in SP Syndicate Public on December 2, 2024 and sell it today you would earn a total of 60.00 from holding SP Syndicate Public or generate 5.71% return on investment over 90 days. SP Syndicate Public is generating 0.0983% of daily returns assuming 1.2103% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than SP Syndicate, 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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SP Syndicate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SP Syndicate's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SP Syndicate Public, and traders can use it to determine the average amount a SP Syndicate'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 = 0.0812
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average SP Syndicate is performing at about 6% of its full potential. 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 SP Syndicate by adding it to a well-diversified portfolio.
SP Syndicate Fundamentals Growth
SNP Stock prices reflect investors' perceptions of the future prospects and financial health of SP Syndicate, and SP Syndicate 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 SNP Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0651 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 9.43 B | |||
| Shares Outstanding | 512.82 M | |||
| Price To Earning | 22.90 X | |||
| Price To Book | 3.68 X | |||
| Price To Sales | 1.71 X | |||
| Revenue | 4.82 B | |||
| EBITDA | 1.17 B | |||
| Cash And Equivalents | 1.07 B | |||
| Cash Per Share | 2.17 X | |||
| Total Debt | 196.75 M | |||
| Debt To Equity | 7.00 % | |||
| Book Value Per Share | 5.00 X | |||
| Cash Flow From Operations | 1.15 B | |||
| Earnings Per Share | 0.89 X | |||
| Total Asset | 5.07 B | |||
| Retained Earnings | 1.34 B | |||
| Current Asset | 1.57 B | |||
| Current Liabilities | 897 M | |||
About SP Syndicate Performance
By examining SP Syndicate's fundamental ratios, stakeholders can obtain critical insights into SP Syndicate'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 SP Syndicate 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.
SP Syndicate Public Company Limited, together with its subsidiaries, operates a chain of restaurants and bakery shops in Thailand and internationally. The company was founded in 1973 and is headquartered in Bangkok, Thailand. S P operates under Restaurants classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about SP Syndicate Public performance evaluation
Checking the ongoing alerts about SP Syndicate for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SP Syndicate Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 75.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SP Syndicate'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 SP Syndicate's stock is overvalued or undervalued compared to its peers.
- Examining SP Syndicate'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 SP Syndicate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SP Syndicate's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SP Syndicate's stock. These opinions can provide insight into SP Syndicate's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SNP Stock
SP Syndicate financial ratios help investors to determine whether SNP 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 SNP with respect to the benefits of owning SP Syndicate security.