SRI TRANG (Thailand) Performance
| STGT-R Stock | THB 7.20 0.08 1.10% |
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 TRANG's returns are expected to increase less than the market. However, during the bear market, the loss of holding SRI TRANG is expected to be smaller as well. At this point, SRI TRANG GLOVES has a negative expected return of -0.51%. Please make sure to validate SRI TRANG's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if SRI TRANG GLOVES performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SRI TRANG GLOVES has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Quick Ratio | 3.79 | |
| Fifty Two Week Low | 9.70 | |
| Payout Ratio | 112.50% | |
| Fifty Two Week High | 17.20 | |
| Trailing Annual Dividend Yield | 26.52% |
SRI |
SRI TRANG Relative Risk vs. Return Landscape
If you would invest 1,015 in SRI TRANG GLOVES on December 23, 2024 and sell it today you would lose (295.00) from holding SRI TRANG GLOVES or give up 29.06% of portfolio value over 90 days. SRI TRANG GLOVES is generating negative expected returns and assumes 2.3997% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than SRI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SRI TRANG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SRI TRANG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SRI TRANG GLOVES, and traders can use it to determine the average amount a SRI TRANG'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 = -0.2145
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STGT-R |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SRI TRANG 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 SRI TRANG by adding SRI TRANG to a well-diversified portfolio.
SRI TRANG Fundamentals Growth
SRI Stock prices reflect investors' perceptions of the future prospects and financial health of SRI TRANG, and SRI TRANG 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 | 21.0 | |||
| Return On Asset | 10.49 | |||
| Profit Margin | 24.51 % | |||
| Operating Margin | 26.04 % | |||
| Current Valuation | 25.29 B | |||
| Shares Outstanding | 2.87 B | |||
| Price To Earning | 1.66 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 32.81 B | |||
| EBITDA | 9.82 B | |||
| Cash And Equivalents | 14.86 B | |||
| Cash Per Share | 5.19 X | |||
| Total Debt | 8.06 B | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 11.09 X | |||
| Cash Flow From Operations | 10.73 B | |||
| Earnings Per Share | 5.93 X | |||
About SRI TRANG Performance
By analyzing SRI TRANG's fundamental ratios, stakeholders can gain valuable insights into SRI TRANG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SRI TRANG 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 TRANG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sri Trang Gloves Public Company Limited, together with its subsidiaries, manufactures and distributes rubber gloves in Thailand, Singapore, the United States, China, Germany, Brazil, Japan, and internationally. Sri Trang Gloves Public Company Limited is a subsidiary of Sri Trang Agro-Industry Public Company Limited. SRI TRANG operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about SRI TRANG GLOVES performance evaluation
Checking the ongoing alerts about SRI TRANG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SRI TRANG GLOVES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SRI TRANG GLOVES generated a negative expected return over the last 90 days |
- Analyzing SRI TRANG'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 TRANG's stock is overvalued or undervalued compared to its peers.
- Examining SRI TRANG'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 TRANG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SRI TRANG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SRI TRANG's stock. These opinions can provide insight into SRI TRANG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SRI Stock analysis
When running SRI TRANG's price analysis, check to measure SRI TRANG'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 TRANG is operating at the current time. Most of SRI TRANG's value examination focuses on studying past and present price action to predict the probability of SRI TRANG'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 TRANG's price. Additionally, you may evaluate how the addition of SRI TRANG to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |