Sri Panwa (Thailand) Performance
| SRIPANWA | THB 5.85 0.15 2.63% |
On a scale of 0 to 100, Sri Panwa holds a performance score of 13. The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sri Panwa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sri Panwa is expected to be smaller as well. Please check Sri Panwa's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Sri Panwa's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sri panwa Hospitality are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Sri Panwa showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 66.7 M | |
| Free Cash Flow | 14.2 M |
Sri |
Sri Panwa Relative Risk vs. Return Landscape
If you would invest 491.00 in Sri panwa Hospitality on September 3, 2024 and sell it today you would earn a total of 94.00 from holding Sri panwa Hospitality or generate 19.14% return on investment over 90 days. Sri panwa Hospitality is generating 0.2924% of daily returns and assumes 1.6948% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Sri, and 95% 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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Sri Panwa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sri Panwa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sri panwa Hospitality, and traders can use it to determine the average amount a Sri Panwa'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 = 0.1725
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Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Sri Panwa is performing at about 13% 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 Sri Panwa by adding it to a well-diversified portfolio.
Sri Panwa Fundamentals Growth
Sri Stock prices reflect investors' perceptions of the future prospects and financial health of Sri Panwa, and Sri Panwa 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 Sri Stock performance.
| Return On Equity | 0.0633 | |||
| Return On Asset | 0.0427 | |||
| Profit Margin | 0.66 % | |||
| Operating Margin | 0.92 % | |||
| Current Valuation | 2.98 B | |||
| Shares Outstanding | 279.06 M | |||
| Price To Earning | 9.91 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 6.43 X | |||
| Revenue | 315.77 M | |||
| EBITDA | (70.36 M) | |||
| Cash And Equivalents | 24.97 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 977.94 M | |||
| Debt To Equity | 29.60 % | |||
| Book Value Per Share | 12.21 X | |||
| Cash Flow From Operations | 14.19 M | |||
| Earnings Per Share | 0.75 X | |||
| Total Asset | 4.25 B | |||
About Sri Panwa Performance
Evaluating Sri Panwa's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sri Panwa 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 Sri Panwa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Sri panwa Hotel Property Fund specializes in investing in real estate. SRI PANWA is traded on Stock Exchange of Thailand in Thailand.Things to note about Sri panwa Hospitality performance evaluation
Checking the ongoing alerts about Sri Panwa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sri panwa Hospitality help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 315.77 M. Net Loss for the year was (103.47 M) with profit before overhead, payroll, taxes, and interest of 306.42 M. | |
| About 53.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sri Panwa'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 Sri Panwa's stock is overvalued or undervalued compared to its peers.
- Examining Sri Panwa'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 Sri Panwa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sri Panwa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sri Panwa's stock. These opinions can provide insight into Sri Panwa's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sri Stock Analysis
When running Sri Panwa's price analysis, check to measure Sri Panwa'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 Sri Panwa is operating at the current time. Most of Sri Panwa's value examination focuses on studying past and present price action to predict the probability of Sri Panwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sri Panwa's price. Additionally, you may evaluate how the addition of Sri Panwa to your portfolios can decrease your overall portfolio volatility.