S Khonkaen (Thailand) Performance
| SORKON Stock | THB 4.28 0.02 0.47% |
The firm has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning S Khonkaen are expected to decrease at a much lower rate. During the bear market, S Khonkaen is likely to outperform the market. At this point, S Khonkaen Foods has a negative expected return of -0.0811%. Please make sure to validate S Khonkaen's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if S Khonkaen Foods performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days S Khonkaen Foods has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, S Khonkaen is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 160.8 M | |
| Total Cashflows From Investing Activities | -172.6 M |
SORKON |
S Khonkaen Relative Risk vs. Return Landscape
If you would invest 450.00 in S Khonkaen Foods on September 13, 2024 and sell it today you would lose (22.00) from holding S Khonkaen Foods or give up 4.89% of portfolio value over 90 days. S Khonkaen Foods is generating negative expected returns and assumes 0.6966% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than SORKON, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
S Khonkaen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for S Khonkaen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as S Khonkaen Foods, and traders can use it to determine the average amount a S Khonkaen'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 = -0.1165
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SORKON |
Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average S Khonkaen 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 S Khonkaen by adding S Khonkaen to a well-diversified portfolio.
S Khonkaen Fundamentals Growth
SORKON Stock prices reflect investors' perceptions of the future prospects and financial health of S Khonkaen, and S Khonkaen 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 SORKON Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0373 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 2.75 B | |||
| Shares Outstanding | 323.4 M | |||
| Price To Earning | 11.48 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 2.78 B | |||
| EBITDA | 325.61 M | |||
| Cash And Equivalents | 125 M | |||
| Cash Per Share | 3.87 X | |||
| Total Debt | 371.1 M | |||
| Debt To Equity | 81.40 % | |||
| Book Value Per Share | 3.88 X | |||
| Cash Flow From Operations | 139.01 M | |||
| Earnings Per Share | 0.41 X | |||
| Total Asset | 2.79 B | |||
| Retained Earnings | 313 M | |||
| Current Asset | 670 M | |||
| Current Liabilities | 909 M | |||
About S Khonkaen Performance
By analyzing S Khonkaen's fundamental ratios, stakeholders can gain valuable insights into S Khonkaen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if S Khonkaen 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 S Khonkaen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Khonkaen Foods Public Company Limited, together with its subsidiaries, manufactures and distributes processed food products in Thailand and internationally. Khonkaen Foods Public Company Limited was founded in 1984 and is headquartered in Bangkok, Thailand. S KHONKAEN operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about S Khonkaen Foods performance evaluation
Checking the ongoing alerts about S Khonkaen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for S Khonkaen Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| S Khonkaen Foods generated a negative expected return over the last 90 days | |
| S Khonkaen Foods has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| S Khonkaen Foods has accumulated 371.1 M in total debt with debt to equity ratio (D/E) of 81.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. S Khonkaen Foods has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist S Khonkaen until it has trouble settling it off, either with new capital or with free cash flow. So, S Khonkaen's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like S Khonkaen Foods sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SORKON to invest in growth at high rates of return. When we think about S Khonkaen's use of debt, we should always consider it together with cash and equity. | |
| About 71.0% of S Khonkaen outstanding shares are owned by corporate insiders |
- Analyzing S Khonkaen'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 S Khonkaen's stock is overvalued or undervalued compared to its peers.
- Examining S Khonkaen'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 S Khonkaen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of S Khonkaen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of S Khonkaen's stock. These opinions can provide insight into S Khonkaen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SORKON Stock analysis
When running S Khonkaen's price analysis, check to measure S Khonkaen'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 S Khonkaen is operating at the current time. Most of S Khonkaen's value examination focuses on studying past and present price action to predict the probability of S Khonkaen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S Khonkaen's price. Additionally, you may evaluate how the addition of S Khonkaen to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |