SVI Public (Thailand) Performance
| SVI Stock | THB 7.45 0.05 0.67% |
The entity has a beta of -0.0803, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SVI Public are expected to decrease at a much lower rate. During the bear market, SVI Public is likely to outperform the market. SVI Public presently has a risk of 2.15%. Please validate SVI Public standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if SVI Public will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SVI Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward indicators, SVI Public is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -378.1 M | |
| Free Cash Flow | -1.4 B |
SVI |
SVI Public Relative Risk vs. Return Landscape
If you would invest 750.00 in SVI Public on December 19, 2024 and sell it today you would earn a total of 0.00 from holding SVI Public or generate 0.0% return on investment over 90 days. SVI Public is generating 0.0228% of daily returns assuming 2.1545% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than SVI Public, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SVI Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SVI Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SVI Public, and traders can use it to determine the average amount a SVI Public'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 = 0.0106
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SVI |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SVI Public 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 SVI Public by adding SVI Public to a well-diversified portfolio.
SVI Public Fundamentals Growth
SVI Stock prices reflect investors' perceptions of the future prospects and financial health of SVI Public, and SVI Public 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 SVI Stock performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.0616 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 26.7 B | |||
| Shares Outstanding | 2.15 B | |||
| Price To Earning | 29.94 X | |||
| Price To Book | 3.83 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 17.4 B | |||
| EBITDA | 1.72 B | |||
| Cash And Equivalents | 1.53 B | |||
| Cash Per Share | 0.71 X | |||
| Total Debt | 750.9 M | |||
| Debt To Equity | 1.00 % | |||
| Book Value Per Share | 2.77 X | |||
| Cash Flow From Operations | (1.14 B) | |||
| Earnings Per Share | 0.85 X | |||
| Total Asset | 15.07 B | |||
| Retained Earnings | 3.34 B | |||
| Current Asset | 6.45 B | |||
| Current Liabilities | 3.01 B | |||
About SVI Public Performance
By examining SVI Public's fundamental ratios, stakeholders can obtain critical insights into SVI Public'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 SVI Public 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.
SVI Public Company Limited, together with its subsidiaries, provides electronic manufacturing services in Asia and Europe. SVI Public Company Limited was founded in 1985 and is headquartered in Pathumthani, Thailand. SVI PUBLIC operates under Electronic Components classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about SVI Public performance evaluation
Checking the ongoing alerts about SVI Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SVI Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SVI Public has accumulated about 1.53 B in cash with (1.14 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71. | |
| Roughly 78.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SVI Public'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 SVI Public's stock is overvalued or undervalued compared to its peers.
- Examining SVI Public'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 SVI Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SVI Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SVI Public's stock. These opinions can provide insight into SVI Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SVI Stock
SVI Public financial ratios help investors to determine whether SVI 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 SVI with respect to the benefits of owning SVI Public security.