Sherwood Public (Thailand) Performance
| SWC Stock | THB 3.04 0.02 0.66% |
Sherwood Public holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 0.0895, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sherwood Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sherwood Public is expected to be smaller as well. Use Sherwood Public jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to analyze future returns on Sherwood Public.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Sherwood Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite weak fundamental indicators, Sherwood Public disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 221.2 M | |
| Total Cashflows From Investing Activities | -32 M | |
| Free Cash Flow | 242.6 M |
Sherwood |
Sherwood Public Relative Risk vs. Return Landscape
If you would invest 336.00 in Sherwood Public on September 1, 2024 and sell it today you would lose (32.00) from holding Sherwood Public or give up 9.52% of portfolio value over 90 days. Sherwood Public is generating 13.8539% of daily returns assuming 125.8536% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Sherwood 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 |
Sherwood Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sherwood Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sherwood Public, and traders can use it to determine the average amount a Sherwood 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 = 0.1101
| Best Portfolio | Best Equity | SWC | ||
| Good Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 125.85 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 Sherwood Public 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 Sherwood Public by adding it to a well-diversified portfolio.
Sherwood Public Fundamentals Growth
Sherwood Stock prices reflect investors' perceptions of the future prospects and financial health of Sherwood Public, and Sherwood 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 Sherwood Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0603 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 2.68 B | |||
| Shares Outstanding | 453.39 M | |||
| Price To Earning | 54.33 X | |||
| Price To Book | 4.11 X | |||
| Price To Sales | 1.57 X | |||
| Revenue | 1.83 B | |||
| EBITDA | 253.68 M | |||
| Cash And Equivalents | 230.69 M | |||
| Cash Per Share | 0.71 X | |||
| Total Debt | 833.05 K | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 1.52 X | |||
| Cash Flow From Operations | 275.42 M | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 1.22 B | |||
| Retained Earnings | 479 M | |||
| Current Asset | 638 M | |||
| Current Liabilities | 235 M | |||
About Sherwood Public Performance
By examining Sherwood Public's fundamental ratios, stakeholders can obtain critical insights into Sherwood 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 Sherwood 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.
Sherwood Corporation Public Company Limited, together with its subsidiaries, manufactures and distributes chemical products for household and industrial, agriculture, and public health applications in Thailand and internationally. Sherwood Corporation Public Company Limited is a subsidiary of TOA Venture Holding Company Limited. SHERWOOD CORPORATION is traded on Stock Exchange of Thailand in Thailand.Things to note about Sherwood Public performance evaluation
Checking the ongoing alerts about Sherwood Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sherwood Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sherwood Public is way too risky over 90 days horizon | |
| Sherwood Public appears to be risky and price may revert if volatility continues | |
| About 90.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sherwood 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 Sherwood Public's stock is overvalued or undervalued compared to its peers.
- Examining Sherwood 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 Sherwood Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sherwood Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sherwood Public's stock. These opinions can provide insight into Sherwood Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sherwood Stock
Sherwood Public financial ratios help investors to determine whether Sherwood 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 Sherwood with respect to the benefits of owning Sherwood Public security.