SAAM Energy (Thailand) Analysis
| SAAM Stock | THB 4.86 0.02 0.41% |
SAAM Energy Development holds a debt-to-equity ratio of 0.323. SAAM Energy's financial risk is the risk to SAAM Energy stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
SAAM Energy's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. SAAM Energy's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps SAAM Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect SAAM Energy's stakeholders.
For many companies, including SAAM Energy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for SAAM Energy Development, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, SAAM Energy's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that SAAM Energy's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which SAAM Energy is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of SAAM Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SAAM Energy is said to be less leveraged. If creditors hold a majority of SAAM Energy's assets, the Company is said to be highly leveraged.
SAAM Energy Development is overvalued with Real Value of 4.66 and Hype Value of 4.86. The main objective of SAAM Energy stock analysis is to determine its intrinsic value, which is an estimate of what SAAM Energy Development is worth, separate from its market price. There are two main types of SAAM Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SAAM Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SAAM Energy's stock to identify patterns and trends that may indicate its future price movements.
The SAAM Energy stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand.
SAAM |
SAAM Stock Analysis Notes
About 76.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 25th of November 2022. SAAM Development Public Company Limited develops and sells renewable energy power plants in Thailand. SAAM Development Public Company Limited was founded in 2007 and is based in Bangkok, Thailand. SAAM ENERGY operates under UtilitiesRenewable classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about SAAM Energy Development contact Krittiya Honghiran at 66 2 096 1936 or learn more at https://saam.co.th.SAAM Energy Development Investment Alerts
| SAAM Energy generated a negative expected return over the last 90 days | |
| SAAM Energy has high historical volatility and very poor performance | |
| About 76.0% of the company outstanding shares are owned by corporate insiders |
SAAM Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SAAM Energy's market, we take the total number of its shares issued and multiply it by SAAM Energy'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.SAAM Profitablity
SAAM Energy's profitability indicators refer to fundamental financial ratios that showcase SAAM Energy's ability to generate income relative to its revenue or operating costs. If, let's say, SAAM Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SAAM Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SAAM Energy's profitability requires more research than a typical breakdown of SAAM Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.96 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4. Technical Drivers
As of the 18th of February 2026, SAAM Energy owns the Market Risk Adjusted Performance of (0.01), coefficient of variation of (404,492), and Information Ratio of (0.01). In respect to fundamental indicators, the technical analysis model makes it possible for you to check possible technical drivers of SAAM Energy Development, as well as the relationship between them.SAAM Energy Development Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SAAM Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SAAM Energy Development. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SAAM Energy Predictive Daily Indicators
SAAM Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SAAM Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SAAM Energy Forecast Models
SAAM Energy's time-series forecasting models are one of many SAAM Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SAAM Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.SAAM Energy Development Debt to Cash Allocation
SAAM Energy Development has accumulated 50.01 M in total debt with debt to equity ratio (D/E) of 0.32, which is about average as compared to similar companies. SAAM Energy Development has a current ratio of 3.21, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist SAAM Energy until it has trouble settling it off, either with new capital or with free cash flow. So, SAAM Energy'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 SAAM Energy Development sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SAAM to invest in growth at high rates of return. When we think about SAAM Energy's use of debt, we should always consider it together with cash and equity.SAAM Energy Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SAAM Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SAAM Energy, which in turn will lower the firm's financial flexibility.About SAAM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SAAM Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SAAM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SAAM Energy. By using and applying SAAM Stock analysis, traders can create a robust methodology for identifying SAAM entry and exit points for their positions.
SAAM Development Public Company Limited develops and sells renewable energy power plants in Thailand. SAAM Development Public Company Limited was founded in 2007 and is based in Bangkok, Thailand. SAAM ENERGY operates under UtilitiesRenewable classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in SAAM Stock
SAAM Energy financial ratios help investors to determine whether SAAM 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 SAAM with respect to the benefits of owning SAAM Energy security.