Sub Sri (Thailand) Performance
| SSTRT Stock | THB 4.90 0.00 0.00% |
Sub Sri has a performance score of 13 on a scale of 0 to 100. The entity has a beta of 0.0454, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sub Sri's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sub Sri is expected to be smaller as well. Sub Sri Thai right now has a risk of 0.49%. Please validate Sub Sri total risk alpha, as well as the relationship between the downside variance and day median price , to decide if Sub Sri will be following its existing price patterns.
Risk-Adjusted Performance
13 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Sub Sri Thai are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, Sub Sri 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 | 6.3 M |
Sub |
Sub Sri Relative Risk vs. Return Landscape
If you would invest 466.00 in Sub Sri Thai on September 3, 2024 and sell it today you would earn a total of 24.00 from holding Sub Sri Thai or generate 5.15% return on investment over 90 days. Sub Sri Thai is generating 0.0809% of daily returns and assumes 0.4866% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Sub, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sub Sri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sub Sri's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sub Sri Thai, and traders can use it to determine the average amount a Sub Sri'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 = 0.1663
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Estimated Market Risk
| 0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Sub Sri 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 Sub Sri by adding it to a well-diversified portfolio.
Sub Sri Fundamentals Growth
Sub Stock prices reflect investors' perceptions of the future prospects and financial health of Sub Sri, and Sub Sri 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 Sub Stock performance.
| Return On Equity | 0.0658 | |||
| Return On Asset | 0.0398 | |||
| Profit Margin | 0.70 % | |||
| Operating Margin | 0.82 % | |||
| Current Valuation | 1.12 B | |||
| Shares Outstanding | 156.25 M | |||
| Price To Earning | 11.37 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 7.81 X | |||
| Revenue | 117.97 M | |||
| EBITDA | 91.38 M | |||
| Cash And Equivalents | 5.19 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 214.84 M | |||
| Debt To Equity | 38.20 % | |||
| Book Value Per Share | 8.13 X | |||
| Cash Flow From Operations | 86.36 M | |||
| Earnings Per Share | 0.53 X | |||
| Total Asset | 1.55 B | |||
About Sub Sri Performance
By analyzing Sub Sri's fundamental ratios, stakeholders can gain valuable insights into Sub Sri's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sub Sri 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 Sub Sri has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sub Sri Thai Real Estate Investment Trust is a real estate investment trust externally managed by SST REIT Management Company Limited. Sub Sri Thai Real Estate Investment Trust was formed on December 13, 2017 and is based in Bangkok, Thailand. SUB SRI is traded on Stock Exchange of Thailand in Thailand.Things to note about Sub Sri Thai performance evaluation
Checking the ongoing alerts about Sub Sri for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sub Sri Thai help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Sub Sri's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sub Sri's stock performance include:- Analyzing Sub Sri'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 Sub Sri's stock is overvalued or undervalued compared to its peers.
- Examining Sub Sri'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 Sub Sri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sub Sri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sub Sri's stock. These opinions can provide insight into Sub Sri's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sub Stock analysis
When running Sub Sri's price analysis, check to measure Sub Sri'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 Sub Sri is operating at the current time. Most of Sub Sri's value examination focuses on studying past and present price action to predict the probability of Sub Sri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sub Sri's price. Additionally, you may evaluate how the addition of Sub Sri to your portfolios can decrease your overall portfolio volatility.
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