Symphony Communication (Thailand) Performance
| SYMC Stock | THB 5.60 0.15 2.75% |
The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Symphony Communication's returns are expected to increase less than the market. However, during the bear market, the loss of holding Symphony Communication is expected to be smaller as well. At this point, Symphony Communication has a negative expected return of -0.64%. Please make sure to validate Symphony Communication's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Symphony Communication performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Symphony Communication Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 695.8 M | |
| Total Cashflows From Investing Activities | -534.2 M | |
| Free Cash Flow | 156.9 M |
Symphony |
Symphony Communication Relative Risk vs. Return Landscape
If you would invest 845.00 in Symphony Communication Public on December 2, 2024 and sell it today you would lose (285.00) from holding Symphony Communication Public or give up 33.73% of portfolio value over 90 days. Symphony Communication Public is generating negative expected returns and assumes 2.6148% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Symphony, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Symphony Communication Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Symphony Communication's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Symphony Communication Public, and traders can use it to determine the average amount a Symphony Communication'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 = -0.244
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SYMC |
Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Symphony Communication 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 Symphony Communication by adding Symphony Communication to a well-diversified portfolio.
Symphony Communication Fundamentals Growth
Symphony Stock prices reflect investors' perceptions of the future prospects and financial health of Symphony Communication, and Symphony Communication 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 Symphony Stock performance.
| Return On Equity | 0.0576 | |||
| Return On Asset | 0.0368 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 3.53 B | |||
| Shares Outstanding | 433.66 M | |||
| Price To Earning | 30.34 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 1.58 X | |||
| Revenue | 1.47 B | |||
| EBITDA | 660.96 M | |||
| Cash And Equivalents | 845.03 M | |||
| Cash Per Share | 1.95 X | |||
| Total Debt | 544.49 M | |||
| Debt To Equity | 76.90 % | |||
| Book Value Per Share | 6.09 X | |||
| Cash Flow From Operations | 662.34 M | |||
| Earnings Per Share | 0.35 X | |||
| Total Asset | 4.06 B | |||
| Retained Earnings | 436 M | |||
| Current Asset | 343 M | |||
| Current Liabilities | 1.01 B | |||
About Symphony Communication Performance
By examining Symphony Communication's fundamental ratios, stakeholders can obtain critical insights into Symphony Communication'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 Symphony Communication 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.
Symphony Communication Public Company Limited provides communication high-speed circuit services in Thailand and internationally. Symphony Communication Public Company Limited was founded in 2005 and is headquartered in Bangkok, Thailand. SYMPHONY COMMUNICATION operates under Telecom Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Symphony Communication performance evaluation
Checking the ongoing alerts about Symphony Communication for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Symphony Communication help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Symphony Communication generated a negative expected return over the last 90 days | |
| Symphony Communication has accumulated 544.49 Million in debt which can lead to volatile earnings | |
| Symphony Communication Public has accumulated 544.49 M in total debt with debt to equity ratio (D/E) of 76.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Symphony Communication has a current ratio of 0.91, 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 Symphony Communication until it has trouble settling it off, either with new capital or with free cash flow. So, Symphony Communication'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 Symphony Communication sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Symphony to invest in growth at high rates of return. When we think about Symphony Communication's use of debt, we should always consider it together with cash and equity. | |
| About 77.0% of Symphony Communication outstanding shares are owned by corporate insiders |
- Analyzing Symphony Communication'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 Symphony Communication's stock is overvalued or undervalued compared to its peers.
- Examining Symphony Communication'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 Symphony Communication's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Symphony Communication's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Symphony Communication's stock. These opinions can provide insight into Symphony Communication's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Symphony Stock
Symphony Communication financial ratios help investors to determine whether Symphony 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 Symphony with respect to the benefits of owning Symphony Communication security.