Star Petroleum (Thailand) Performance
| SPRC-R Stock | THB 8.25 0.16 1.98% |
Star Petroleum has a performance score of 10 on a scale of 0 to 100. The entity has a beta of -0.0329, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Star Petroleum are expected to decrease at a much lower rate. During the bear market, Star Petroleum is likely to outperform the market. Star Petroleum Refining right now has a risk of 0.26%. Please validate Star Petroleum coefficient of variation, variance, jensen alpha, as well as the relationship between the standard deviation and information ratio , to decide if Star Petroleum will be following its existing price patterns.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Star Petroleum Refining are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Star Petroleum is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
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Star Petroleum Relative Risk vs. Return Landscape
If you would invest 809.00 in Star Petroleum Refining on March 7, 2024 and sell it today you would earn a total of 16.00 from holding Star Petroleum Refining or generate 1.98% return on investment over 90 days. Star Petroleum Refining is generating 0.0353% of daily returns and assumes 0.2643% volatility on return distribution over the 90 days horizon. Simply put, 2% of stocks are less volatile than Star, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Star Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Star Petroleum Refining, and traders can use it to determine the average amount a Star Petroleum'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 = 0.1336
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| Negative Returns | SPRC-R |
Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Star Petroleum is performing at about 10% of its full potential. 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 Star Petroleum by adding it to a well-diversified portfolio.
Star Petroleum Fundamentals Growth
Star Stock prices reflect investors' perceptions of the future prospects and financial health of Star Petroleum, and Star Petroleum 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 Star Stock performance.
| Return On Equity | 20.17 | |||
| Return On Asset | 9.55 | |||
| Profit Margin | 4.60 % | |||
| Operating Margin | 5.54 % | |||
| Shares Outstanding | 4.34 B | |||
| Price To Earning | 5.48 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 178.88 B | |||
| EBITDA | 12.7 B | |||
| Cash And Equivalents | 3.95 B | |||
| Cash Per Share | 0.91 X | |||
| Total Debt | 3.99 B | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 8.47 X | |||
| Cash Flow From Operations | 20.53 B | |||
| Earnings Per Share | 1.99 X | |||
| Total Asset | 61.12 B | |||
| Retained Earnings | 6.49 B | |||
| Current Asset | 21.88 B | |||
| Current Liabilities | 20.02 B | |||
About Star Petroleum Performance
To evaluate Star Petroleum Refining Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Star Petroleum 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 Star Stock'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 Star Petroleum Refining market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Star'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.Star Petroleum Refining Public Company Limited engages in the construction and operation of a petroleum refinery in the Rayong Province of Thailand.Things to note about Star Petroleum Refining performance evaluation
Checking the ongoing alerts about Star Petroleum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Star Petroleum Refining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Star Petroleum's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Star Petroleum's stock performance include:- Analyzing Star Petroleum'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 Star Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Star Petroleum'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 Star Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Star Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Star Petroleum's stock. These opinions can provide insight into Star Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Star Stock analysis
When running Star Petroleum's price analysis, check to measure Star Petroleum'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 Star Petroleum is operating at the current time. Most of Star Petroleum's value examination focuses on studying past and present price action to predict the probability of Star Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Petroleum's price. Additionally, you may evaluate how the addition of Star Petroleum to your portfolios can decrease your overall portfolio volatility.
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