Srisawad Power (Thailand) Performance
| SAWAD Stock | THB 20.10 0.90 4.69% |
The entity has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Srisawad Power are expected to decrease at a much lower rate. During the bear market, Srisawad Power is likely to outperform the market. At this point, Srisawad Power 1979 has a negative expected return of -0.53%. Please make sure to validate Srisawad Power's maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if Srisawad Power 1979 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 Srisawad Power 1979 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in August 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | 2.3 B | |
| Free Cash Flow | 2.6 B |
Srisawad |
Srisawad Power Relative Risk vs. Return Landscape
If you would invest 2,723 in Srisawad Power 1979 on May 1, 2025 and sell it today you would lose (803.00) from holding Srisawad Power 1979 or give up 29.49% of portfolio value over 90 days. Srisawad Power 1979 is generating negative expected returns and assumes 3.9592% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Srisawad, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Srisawad Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Srisawad Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Srisawad Power 1979, and traders can use it to determine the average amount a Srisawad Power'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 = -0.1345
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SAWAD |
Estimated Market Risk
| 3.96 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Srisawad Power 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 Srisawad Power by adding Srisawad Power to a well-diversified portfolio.
Srisawad Power Fundamentals Growth
Srisawad Stock prices reflect investors' perceptions of the future prospects and financial health of Srisawad Power, and Srisawad Power 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 Srisawad Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0837 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.56 % | |||
| Current Valuation | 108.89 B | |||
| Shares Outstanding | 1.37 B | |||
| Price To Earning | 22.63 X | |||
| Price To Book | 2.81 X | |||
| Price To Sales | 6.48 X | |||
| Revenue | 9.44 B | |||
| Cash And Equivalents | 2.97 B | |||
| Cash Per Share | 2.24 X | |||
| Total Debt | 14.54 B | |||
| Debt To Equity | 89.30 % | |||
| Book Value Per Share | 17.82 X | |||
| Cash Flow From Operations | 2.76 B | |||
| Earnings Per Share | 3.30 X | |||
| Total Asset | 49.97 B | |||
| Retained Earnings | 2.71 B | |||
| Current Asset | 14.42 B | |||
| Current Liabilities | 6.36 B | |||
About Srisawad Power Performance
By analyzing Srisawad Power's fundamental ratios, stakeholders can gain valuable insights into Srisawad Power's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Srisawad Power has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Srisawad Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Srisawad Corporation Public Company Limited, together with its subsidiaries, provides finance services in Thailand. Srisawad Corporation Public Company Limited is based in Bangkok, Thailand. SRISAWAD CORPORATION operates under Financial Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Srisawad Power 1979 performance evaluation
Checking the ongoing alerts about Srisawad Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Srisawad Power 1979 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Srisawad Power 1979 generated a negative expected return over the last 90 days | |
| Srisawad Power 1979 has high historical volatility and very poor performance | |
| Srisawad Power 1979 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 33.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Srisawad Power'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 Srisawad Power's stock is overvalued or undervalued compared to its peers.
- Examining Srisawad Power'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 Srisawad Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Srisawad Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Srisawad Power's stock. These opinions can provide insight into Srisawad Power's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Srisawad Stock analysis
When running Srisawad Power's price analysis, check to measure Srisawad Power'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 Srisawad Power is operating at the current time. Most of Srisawad Power's value examination focuses on studying past and present price action to predict the probability of Srisawad Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Srisawad Power's price. Additionally, you may evaluate how the addition of Srisawad Power to your portfolios can decrease your overall portfolio volatility.
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