Sub Sri (Thailand) Today
| SSTRT Stock | THB 5.00 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Sub Sri is trading at 5.00 as of the 19th of April 2024, a No Change since the beginning of the trading day. The stock's open price was 5.0. Sub Sri has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Sub Sri Thai are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Sub Sri Thai Real Estate Investment Trust is a real estate investment trust externally managed by SST REIT Management Company Limited. Sub Sri Thai Real Estate Investment Trust was formed on December 13, 2017 and is based in Bangkok, Thailand. SUB SRI is traded on Stock Exchange of Thailand in Thailand.. The company has 156.25 M outstanding shares. More on Sub Sri Thai
Moving together with Sub Stock
| 0.77 | SCC | Siam Cement | PairCorr |
Moving against Sub Stock
| 0.52 | AMATAR | Amata Summit Growth | PairCorr |
| 0.46 | SCC-R | Siam Cement | PairCorr |
| 0.44 | ADVANC-R | Advanced Info Service | PairCorr |
Follow Valuation Odds of Bankruptcy
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Sub Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sub Sri's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sub Sri or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | REIT - Industrial, Real Estate (View all Sectors) |
Sub Sri Thai (SSTRT) is traded on Thailand Exchange in Thailand and employs 5 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sub Sri's market, we take the total number of its shares issued and multiply it by Sub Sri's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sub Sri Thai operates under Real Estate sector and is part of REIT - Industrial industry. The entity has 156.25 M outstanding shares.
Sub Sri Thai has accumulated about 5.19 M in cash with 86.36 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Check Sub Sri Probability Of Bankruptcy
Sub Stock Price Odds Analysis
What are Sub Sri's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Sub Sri jumping above the current price in 90 days from now is under 95%. The Sub Sri Thai probability density function shows the probability of Sub Sri stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Sub Sri has a beta of 0.0404. This usually implies as returns on the market go up, Sub Sri average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sub Sri Thai will be expected to be much smaller as well. Additionally, sub Sri Thai has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Sub Sri to move above the current price in 90 days from now is under 95 (This Sub Sri Thai probability density function shows the probability of Sub Stock to fall within a particular range of prices over 90 days) .
Sub Sri Thai Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sub Sri market risk premium is the additional return an investor will receive from holding Sub Sri long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sub Sri. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Sub Sri's alpha and beta are two of the key measurements used to evaluate Sub Sri's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.463 | |||
| Standard Deviation | 0.6474 | |||
| Variance | 0.4192 | |||
| Risk Adjusted Performance | (0.08) |
Sub Stock Against Markets
Picking the right benchmark for Sub Sri stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sub Sri stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sub Sri is critical whether you are bullish or bearish towards Sub Sri Thai at a given time. Please also check how Sub Sri's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Sub Sri without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
Sub Sri Corporate Management
Elected by the shareholders, the Sub Sri's board of directors comprises two types of representatives: Sub Sri inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sub. The board's role is to monitor Sub Sri's management team and ensure that shareholders' interests are well served. Sub Sri's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sub Sri's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Akkachai Limsiriwattana | Ltd Co | Profile | |
| Oranood Konggun | Ltd Co | Profile | |
| Limly Thipphongprahas | Ltd Co | Profile | |
| Apichart Rungpiriyadej | Ltd Co | Profile | |
| Piyapong Rintranurak | Ltd Co | Profile |
How to buy Sub Stock?
Before investing in Sub Sri, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sub Sri. To buy Sub Sri stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sub Sri. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Sub Sri stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sub Sri Thai stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Sub Sri Thai stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sub Sri Thai, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Sub Sri Thai?
The danger of trading Sub Sri Thai is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sub Sri is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sub Sri. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sub Sri Thai is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sub Sri Thai. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Sub Stock analysis
When running Sub Sri's price analysis, check to measure Sub Sri'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 Sub Sri is operating at the current time. Most of Sub Sri's value examination focuses on studying past and present price action to predict the probability of Sub Sri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sub Sri's price. Additionally, you may evaluate how the addition of Sub Sri to your portfolios can decrease your overall portfolio volatility.
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