Stpi Public Stock Key Fundamental Indicators
| STPI Stock | THB 4.80 0.02 0.42% |
As of the 18th of February 2026, STPI Public has the risk adjusted performance of 0.1168, and Coefficient Of Variation of 716.96. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of STPI Public, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from STPI Public's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting STPI Public's valuation are summarized below:STPI Public does not currently 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. STPI |
STPI Public '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 STPI Public'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 STPI Public.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in STPI Public on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding STPI Public or generate 0.0% return on investment in STPI Public over 90 days. STPI Public is related to or competes with BG Container, Siam Wellness, Thai Steel, Srithai Superware, Thai Plaspac, Union Auction, and Thantawan Industry. STPI Public Company Limited engages in the steel fabrication works, and manufacture of boilers and pressure vessels prim... More
STPI Public 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 STPI Public'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 STPI Public upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.8 | |||
| Information Ratio | 0.1184 | |||
| Maximum Drawdown | 9.82 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 4.76 |
STPI Public Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for STPI Public's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as STPI Public's standard deviation. In reality, there are many statistical measures that can use STPI Public historical prices to predict the future STPI Public's volatility.| Risk Adjusted Performance | 0.1168 | |||
| Jensen Alpha | 0.2992 | |||
| Total Risk Alpha | 0.1966 | |||
| Sortino Ratio | 0.1459 | |||
| Treynor Ratio | 65.08 |
STPI Public February 18, 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 | 0.1168 | |||
| Market Risk Adjusted Performance | 65.09 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.8 | |||
| Coefficient Of Variation | 716.96 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.92 | |||
| Information Ratio | 0.1184 | |||
| Jensen Alpha | 0.2992 | |||
| Total Risk Alpha | 0.1966 | |||
| Sortino Ratio | 0.1459 | |||
| Treynor Ratio | 65.08 | |||
| Maximum Drawdown | 9.82 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 4.76 | |||
| Downside Variance | 3.24 | |||
| Semi Variance | 1.84 | |||
| Expected Short fall | (2.39) | |||
| Skewness | 1.0 | |||
| Kurtosis | 1.1 |
STPI Public Backtested Returns
STPI Public appears to be slightly risky, given 3 months investment horizon. STPI Public owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for STPI Public, which you can use to evaluate the volatility of the company. Please review STPI Public's coefficient of variation of 716.96, and Risk Adjusted Performance of 0.1168 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, STPI Public holds a performance score of 12. The entity has a beta of 0.0046, which indicates not very significant fluctuations relative to the market. As returns on the market increase, STPI Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding STPI Public is expected to be smaller as well. Please check STPI Public's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether STPI Public's existing price patterns will revert.
Auto-correlation | 0.04 |
Virtually no predictability
STPI Public has virtually no predictability. Overlapping area represents the amount of predictability between STPI Public time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 STPI Public price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current STPI Public price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, STPI Public has a Return On Equity of -0.0057. This is 101.3% lower than that of the Metals & Mining sector and 98.57% lower than that of the Materials industry. The return on equity for all Thailand stocks is 98.16% lower than that of the firm.
STPI Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining STPI Public's current stock value. Our valuation model uses many indicators to compare STPI Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across STPI Public competition to find correlations between indicators driving STPI Public's intrinsic value. More Info.STPI Public is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the STPI Public's earnings, one of the primary drivers of an investment's value.STPI Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses STPI Public's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of STPI Public could also be used in its relative valuation, which is a method of valuing STPI Public by comparing valuation metrics of similar companies.STPI Public is currently under evaluation in return on equity category among its peers.
STPI Fundamentals
| Return On Equity | -0.0057 | |||
| Return On Asset | -0.0048 | |||
| Profit Margin | 0 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 6.07 B | |||
| Shares Outstanding | 1.6 B | |||
| Shares Owned By Insiders | 26.20 % | |||
| Shares Owned By Institutions | 10.13 % | |||
| Price To Earning | 10.36 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 1.95 X | |||
| Revenue | 2.26 B | |||
| Gross Profit | 340.9 M | |||
| EBITDA | 743.71 M | |||
| Net Income | 320.3 M | |||
| Cash And Equivalents | 5.73 B | |||
| Cash Per Share | 3.53 X | |||
| Total Debt | 773.56 M | |||
| Debt To Equity | 25.50 % | |||
| Current Ratio | 3.46 X | |||
| Book Value Per Share | 4.76 X | |||
| Cash Flow From Operations | 1.15 B | |||
| Earnings Per Share | 0.10 X | |||
| Target Price | 9.2 | |||
| Number Of Employees | 21 | |||
| Beta | 0.89 | |||
| Market Capitalization | 7.8 B | |||
| Total Asset | 11.68 B | |||
| Retained Earnings | 8.6 B | |||
| Working Capital | 7.8 B | |||
| Current Asset | 10.31 B | |||
| Current Liabilities | 2.52 B | |||
| Z Score | 6.0 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 3.28 % | |||
| Net Asset | 11.68 B |
About STPI Public Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze STPI Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of STPI Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of STPI Public 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.STPI Public Company Limited engages in the steel fabrication works, and manufacture of boilers and pressure vessels primarily in Thailand, Japan, Italy, Sri Lanka, and internationally. STPI Public Company Limited was founded in 1975 and is headquartered in Bangkok, Thailand. STPI PUBLIC operates under Metal Fabrication classification in Thailand and is traded on Stock Exchange of Thailand.
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STPI Public financial ratios help investors to determine whether STPI 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 STPI with respect to the benefits of owning STPI Public security.