Sriracha Construction (Thailand) Performance
| SRICHA Stock | THB 4.64 0.08 1.75% |
The entity has a beta of -0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sriracha Construction are expected to decrease at a much lower rate. During the bear market, Sriracha Construction is likely to outperform the market. At this point, Sriracha Construction has a negative expected return of -0.18%. Please make sure to validate Sriracha Construction's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Sriracha Construction 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 Sriracha Construction Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 746.8 M | |
| Total Cashflows From Investing Activities | -15.9 M |
Sriracha |
Sriracha Construction Relative Risk vs. Return Landscape
If you would invest 535.00 in Sriracha Construction Public on December 28, 2024 and sell it today you would lose (71.00) from holding Sriracha Construction Public or give up 13.27% of portfolio value over 90 days. Sriracha Construction Public is generating negative expected returns and assumes 3.3177% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Sriracha, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sriracha Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sriracha Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sriracha Construction Public, and traders can use it to determine the average amount a Sriracha Construction'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 = -0.0542
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SRICHA |
Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sriracha Construction 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 Sriracha Construction by adding Sriracha Construction to a well-diversified portfolio.
Sriracha Construction Fundamentals Growth
Sriracha Stock prices reflect investors' perceptions of the future prospects and financial health of Sriracha Construction, and Sriracha Construction 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 Sriracha Stock performance.
| Return On Equity | -0.0059 | |||
| Return On Asset | -0.0099 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 2.5 B | |||
| Shares Outstanding | 309.88 M | |||
| Price To Earning | 22.04 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 2.55 B | |||
| EBITDA | 427.25 M | |||
| Cash And Equivalents | 887.97 M | |||
| Cash Per Share | 2.87 X | |||
| Total Debt | 7.47 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 5.34 X | |||
| Cash Flow From Operations | 133.21 M | |||
| Total Asset | 2.17 B | |||
| Retained Earnings | 506 M | |||
| Current Asset | 1.36 B | |||
| Current Liabilities | 111 M | |||
About Sriracha Construction Performance
By analyzing Sriracha Construction's fundamental ratios, stakeholders can gain valuable insights into Sriracha Construction's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sriracha Construction 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 Sriracha Construction has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sriracha Construction Public Company Limited engages in construction and maintenance service businesses in Thailand and internationally. Sriracha Construction Public Company Limited was founded in 1994 and is headquartered in Si Racha, Thailand. SRIRACHA CONSTRUCTION operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Sriracha Construction performance evaluation
Checking the ongoing alerts about Sriracha Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sriracha Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sriracha Construction generated a negative expected return over the last 90 days | |
| Sriracha Construction has high historical volatility and very poor performance | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sriracha Construction'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 Sriracha Construction's stock is overvalued or undervalued compared to its peers.
- Examining Sriracha Construction'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 Sriracha Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sriracha Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sriracha Construction's stock. These opinions can provide insight into Sriracha Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sriracha Stock analysis
When running Sriracha Construction's price analysis, check to measure Sriracha Construction'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 Sriracha Construction is operating at the current time. Most of Sriracha Construction's value examination focuses on studying past and present price action to predict the probability of Sriracha Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sriracha Construction's price. Additionally, you may evaluate how the addition of Sriracha Construction to your portfolios can decrease your overall portfolio volatility.
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