Super Energy (Thailand) Performance
| SUPER-R Stock | THB 0.28 0.24 46.15% |
Super Energy holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Super Energy are expected to decrease at a much lower rate. During the bear market, Super Energy is likely to outperform the market. Use Super Energy total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to analyze future returns on Super Energy.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Super Energy are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak technical and fundamental indicators, Super Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -15.2 B |
Super |
Super Energy Relative Risk vs. Return Landscape
If you would invest 52.00 in Super Energy on September 12, 2024 and sell it today you would lose (24.00) from holding Super Energy or give up 46.15% of portfolio value over 90 days. Super Energy is generating 13.9975% of daily returns and assumes 129.111% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Super on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Super Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Super Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Super Energy, and traders can use it to determine the average amount a Super Energy'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 = 0.1084
| Best Portfolio | Best Equity | SUPER-R | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 129.11 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Super Energy is performing at about 8% 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 Super Energy by adding it to a well-diversified portfolio.
Super Energy Fundamentals Growth
Super Stock prices reflect investors' perceptions of the future prospects and financial health of Super Energy, and Super Energy 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 Super Stock performance.
| Return On Equity | 0.0443 | |||
| Return On Asset | 0.028 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 73.99 B | |||
| Shares Outstanding | 27.35 B | |||
| Price To Earning | 18.68 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 1.91 X | |||
| Revenue | 8.53 B | |||
| EBITDA | 7.9 B | |||
| Cash And Equivalents | 2.02 B | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 28.52 B | |||
| Debt To Equity | 186.10 % | |||
| Book Value Per Share | 0.73 X | |||
| Cash Flow From Operations | 8.7 B | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 80.44 B | |||
About Super Energy Performance
Assessing Super Energy's fundamental ratios provides investors with valuable insights into Super Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Super Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Super Energy Corporation Public Company Limited, together with its subsidiaries, generates and sells electricity in Thailand. Super Energy Corporation Public Company Limited was founded in 1994 and is headquartered in Bangkok, Thailand. SUPER ENERGY operates under Utilities - Independent Power Producers classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Super Energy performance evaluation
Checking the ongoing alerts about Super Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Super Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Super Energy is way too risky over 90 days horizon | |
| Super Energy has some characteristics of a very speculative penny stock | |
| Super Energy appears to be risky and price may revert if volatility continues | |
| Super Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Super Energy has accumulated 28.52 B in total debt with debt to equity ratio (D/E) of 186.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Super Energy has a current ratio of 0.9, 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 Super Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Super Energy'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 Super Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Super to invest in growth at high rates of return. When we think about Super Energy's use of debt, we should always consider it together with cash and equity. |
- Analyzing Super Energy'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 Super Energy's stock is overvalued or undervalued compared to its peers.
- Examining Super Energy'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 Super Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Super Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Super Energy's stock. These opinions can provide insight into Super Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Super Stock Analysis
When running Super Energy's price analysis, check to measure Super Energy'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 Super Energy is operating at the current time. Most of Super Energy's value examination focuses on studying past and present price action to predict the probability of Super Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Super Energy's price. Additionally, you may evaluate how the addition of Super Energy to your portfolios can decrease your overall portfolio volatility.