Sermsang Power (Thailand) Performance
| SSP Stock | THB 5.50 0.20 3.77% |
The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sermsang Power are expected to decrease at a much lower rate. During the bear market, Sermsang Power is likely to outperform the market. At this point, Sermsang Power has a negative expected return of -0.18%. Please make sure to validate Sermsang Power's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Sermsang Power performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sermsang Power has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -3.2 B | |
| Free Cash Flow | -2.5 B |
Sermsang |
Sermsang Power Relative Risk vs. Return Landscape
If you would invest 615.00 in Sermsang Power on September 14, 2024 and sell it today you would lose (65.00) from holding Sermsang Power or give up 10.57% of portfolio value over 90 days. Sermsang Power is producing return of less than zero assuming 1.0973% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Sermsang Power, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sermsang Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sermsang Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sermsang Power, and traders can use it to determine the average amount a Sermsang Power'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 = -0.1641
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| Negative Returns | SSP |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sermsang Power 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 Sermsang Power by adding Sermsang Power to a well-diversified portfolio.
Sermsang Power Fundamentals Growth
Sermsang Stock prices reflect investors' perceptions of the future prospects and financial health of Sermsang Power, and Sermsang Power 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 Sermsang Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0395 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 22.84 B | |||
| Shares Outstanding | 1.25 B | |||
| Price To Earning | 19.48 X | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 4.04 X | |||
| Revenue | 2.04 B | |||
| EBITDA | 2.1 B | |||
| Cash And Equivalents | 1.15 B | |||
| Cash Per Share | 1.13 X | |||
| Total Debt | 10.86 B | |||
| Debt To Equity | 2.14 % | |||
| Book Value Per Share | 6.27 X | |||
| Cash Flow From Operations | 2.39 B | |||
| Earnings Per Share | 1.16 X | |||
| Total Asset | 24.06 B | |||
About Sermsang Power Performance
By examining Sermsang Power's fundamental ratios, stakeholders can obtain critical insights into Sermsang Power'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 Sermsang Power 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.
Sermsang Power Corporation Public Company Limited operates in the renewable energy business. The company was founded in 2010 and is based in Bangkok, Thailand. SERMSANG POWER operates under UtilitiesRenewable classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Sermsang Power performance evaluation
Checking the ongoing alerts about Sermsang Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sermsang Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sermsang Power generated a negative expected return over the last 90 days | |
| Sermsang Power has accumulated 10.86 B in total debt with debt to equity ratio (D/E) of 2.14, implying the company greatly relies on financing operations through barrowing. Sermsang Power has a current ratio of 0.84, 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 Sermsang Power until it has trouble settling it off, either with new capital or with free cash flow. So, Sermsang Power'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 Sermsang Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sermsang to invest in growth at high rates of return. When we think about Sermsang Power's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of Sermsang Power outstanding shares are owned by corporate insiders |
- Analyzing Sermsang Power'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 Sermsang Power's stock is overvalued or undervalued compared to its peers.
- Examining Sermsang Power'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 Sermsang Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sermsang Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sermsang Power's stock. These opinions can provide insight into Sermsang Power's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sermsang Stock
Sermsang Power financial ratios help investors to determine whether Sermsang 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 Sermsang with respect to the benefits of owning Sermsang Power security.