Sahamitr Pressure Container Stock Net Income
| SMPC Stock | THB 9.05 0.05 0.56% |
As of the 29th of January, Sahamitr Pressure has the Risk Adjusted Performance of 0.0545, semi deviation of 0.2821, and Coefficient Of Variation of 1205.89. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sahamitr Pressure, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Sahamitr Pressure's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sahamitr Pressure's valuation are summarized below:Sahamitr Pressure Container does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Sahamitr |
Sahamitr Pressure 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sahamitr Pressure's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sahamitr Pressure.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Sahamitr Pressure on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Sahamitr Pressure Container or generate 0.0% return on investment in Sahamitr Pressure over 90 days. Sahamitr Pressure is related to or competes with Business Online, Diamond Building, Namyong Terminal, and STPI Public. Sahamitr Pressure Container Public Company Limited manufactures and sells LPG and other pressure cylinders in Thailand a... More
Sahamitr Pressure Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sahamitr Pressure's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sahamitr Pressure Container upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.731 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 2.25 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.5747 |
Sahamitr Pressure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sahamitr Pressure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sahamitr Pressure's standard deviation. In reality, there are many statistical measures that can use Sahamitr Pressure historical prices to predict the future Sahamitr Pressure's volatility.| Risk Adjusted Performance | 0.0545 | |||
| Jensen Alpha | 0.0247 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.3997 |
Sahamitr Pressure January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0545 | |||
| Market Risk Adjusted Performance | 0.4097 | |||
| Mean Deviation | 0.3023 | |||
| Semi Deviation | 0.2821 | |||
| Downside Deviation | 0.731 | |||
| Coefficient Of Variation | 1205.89 | |||
| Standard Deviation | 0.4619 | |||
| Variance | 0.2133 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0247 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.3997 | |||
| Maximum Drawdown | 2.25 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.5747 | |||
| Downside Variance | 0.5344 | |||
| Semi Variance | 0.0796 | |||
| Expected Short fall | (0.69) | |||
| Skewness | 0.0817 | |||
| Kurtosis | 0.8576 |
Sahamitr Pressure Backtested Returns
As of now, Sahamitr Stock is very steady. Sahamitr Pressure owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0829, which indicates the firm had a 0.0829 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Sahamitr Pressure Container, which you can use to evaluate the volatility of the company. Please validate Sahamitr Pressure's Risk Adjusted Performance of 0.0545, coefficient of variation of 1205.89, and Semi Deviation of 0.2821 to confirm if the risk estimate we provide is consistent with the expected return of 0.0383%. Sahamitr Pressure has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.0708, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sahamitr Pressure's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sahamitr Pressure is expected to be smaller as well. Sahamitr Pressure right now has a risk of 0.46%. Please validate Sahamitr Pressure coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Sahamitr Pressure will be following its existing price patterns.
Auto-correlation | -0.83 |
Excellent reverse predictability
Sahamitr Pressure Container has excellent reverse predictability. Overlapping area represents the amount of predictability between Sahamitr Pressure time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sahamitr Pressure price movement. The serial correlation of -0.83 indicates that around 83.0% of current Sahamitr Pressure price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.83 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Sahamitr Pressure Container reported net income of 727.78 M. This is 180.51% higher than that of the Containers & Packaging sector and significantly higher than that of the Materials industry. The net income for all Thailand stocks is 27.46% lower than that of the firm.
Sahamitr Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sahamitr Pressure's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sahamitr Pressure could also be used in its relative valuation, which is a method of valuing Sahamitr Pressure by comparing valuation metrics of similar companies.Sahamitr Pressure is currently under evaluation in net income category among its peers.
Sahamitr Fundamentals
| Return On Equity | 0.41 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 7.63 B | |||
| Shares Outstanding | 535.51 M | |||
| Shares Owned By Insiders | 62.02 % | |||
| Shares Owned By Institutions | 3.22 % | |||
| Price To Earning | 7.92 X | |||
| Price To Book | 2.70 X | |||
| Price To Sales | 1.23 X | |||
| Revenue | 4.55 B | |||
| Gross Profit | 1.09 B | |||
| EBITDA | 928.24 M | |||
| Net Income | 727.78 M | |||
| Cash And Equivalents | 510.65 M | |||
| Cash Per Share | 0.95 X | |||
| Total Debt | 580.13 M | |||
| Debt To Equity | 34.70 % | |||
| Current Ratio | 1.47 X | |||
| Book Value Per Share | 4.88 X | |||
| Cash Flow From Operations | (122.17 M) | |||
| Earnings Per Share | 1.86 X | |||
| Target Price | 15.6 | |||
| Number Of Employees | 414 | |||
| Beta | 0.59 | |||
| Market Capitalization | 6.91 B | |||
| Total Asset | 4.33 B | |||
| Retained Earnings | 497 M | |||
| Working Capital | 170 M | |||
| Current Asset | 1.03 B | |||
| Current Liabilities | 859 M | |||
| Z Score | 7.6 | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 4.33 B | |||
| Last Dividend Paid | 1.07 |
About Sahamitr Pressure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sahamitr Pressure Container's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sahamitr Pressure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sahamitr Pressure Container based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetOther Information on Investing in Sahamitr Stock
Sahamitr Pressure financial ratios help investors to determine whether Sahamitr 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 Sahamitr with respect to the benefits of owning Sahamitr Pressure security.