Siam Makro Pcl Stock Performance
| SMKUY Stock | USD 1.06 0.00 0.00% |
The entity has a beta of -0.0083, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Siam Makro are expected to decrease at a much lower rate. During the bear market, Siam Makro is likely to outperform the market. Siam Makro PCL right now has a risk of 0.17%. Please validate Siam Makro variance, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Siam Makro will be following its existing price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Siam Makro PCL has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Siam Makro is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 10.5 B | |
| Total Cashflows From Investing Activities | 11 B |
Siam |
Siam Makro Relative Risk vs. Return Landscape
If you would invest 106.00 in Siam Makro PCL on February 1, 2024 and sell it today you would earn a total of 0.00 from holding Siam Makro PCL or generate 0.0% return on investment over 90 days. Siam Makro PCL is currently producing 1.0E-4% returns and takes up 0.1716% volatility of returns over 90 trading days. Put another way, 1% of traded pink sheets are less volatile than Siam, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Siam Makro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siam Makro's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Siam Makro PCL, and traders can use it to determine the average amount a Siam Makro'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 = 8.0E-4
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SMKUY |
Estimated Market Risk
| 0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Siam Makro 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 Siam Makro by adding Siam Makro to a well-diversified portfolio.
Siam Makro Fundamentals Growth
Siam Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Siam Makro, and Siam Makro 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 Siam Pink Sheet performance.
| Return On Equity | 0.092 | |||
| Return On Asset | 0.0324 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 15.44 B | |||
| Shares Outstanding | 10.58 B | |||
| Price To Earning | 17.86 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 265.54 B | |||
| EBITDA | 23.11 B | |||
| Cash And Equivalents | 43.16 B | |||
| Cash Per Share | 4.08 X | |||
| Total Debt | 105.12 B | |||
| Debt To Equity | 0.59 % | |||
| Book Value Per Share | 27.24 X | |||
| Cash Flow From Operations | 16.77 B | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 569.49 B | |||
About Siam Makro Performance
To evaluate Siam Makro PCL Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Siam Makro generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Siam Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Siam Makro PCL market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Siam's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Siam Makro Public Company Limited operates cash and carry trade centers under the Makro name. Siam Makro Public Company Limited is a subsidiary of CP ALL Public Company Limited. Siam Makro operates under Department Stores classification in the United States and is traded on OTC Exchange.Things to note about Siam Makro PCL performance evaluation
Checking the ongoing alerts about Siam Makro for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Siam Makro PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Siam Makro PCL has some characteristics of a very speculative penny stock | |
| The company has accumulated 105.12 B in total debt with debt to equity ratio (D/E) of 0.59, which is about average as compared to similar companies. Siam Makro PCL has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Siam Makro until it has trouble settling it off, either with new capital or with free cash flow. So, Siam Makro'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 Siam Makro PCL sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Siam to invest in growth at high rates of return. When we think about Siam Makro's use of debt, we should always consider it together with cash and equity. |
- Analyzing Siam Makro'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 Siam Makro's stock is overvalued or undervalued compared to its peers.
- Examining Siam Makro'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 Siam Makro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Siam Makro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Siam Makro's pink sheet. These opinions can provide insight into Siam Makro's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Siam Makro PCL. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Siam Pink Sheet analysis
When running Siam Makro's price analysis, check to measure Siam Makro'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 Siam Makro is operating at the current time. Most of Siam Makro's value examination focuses on studying past and present price action to predict the probability of Siam Makro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siam Makro's price. Additionally, you may evaluate how the addition of Siam Makro to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Stocks Directory Find actively traded stocks across global markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |