Siam Global Financials
| GLOBAL Stock | THB 15.70 0.10 0.64% |
Siam |
Understanding current and past Siam Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Siam Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Siam Global's assets may result in an increase in income on the income statement.
Please note, the presentation of Siam Global's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Siam Global's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Siam Global's management manipulating its earnings.
Siam Global Stock Summary
Siam Global competes with Home Product, Bangkok Dusit, Carabao Group, Global Power, and Central Pattana. Siam Global House Public Company Limited engages in merchandising construction and decoration materials, and equipment in Thailand. The company was founded in 1995 and is headquartered in Mueang Roi Et, Thailand. SIAM GLOBAL operates under Building And Construction Materials classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | India |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0991010008 |
| Business Address | 232 Moo 19, |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.globalhouse.co.th |
| Phone | 66 4 351 9777 |
| Currency | THB - Thailand Baht |
You should never invest in Siam Global without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Siam Stock, because this is throwing your money away. Analyzing the key information contained in Siam Global's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Siam Global Key Financial Ratios
Siam Global's financial ratios allow both analysts and investors to convert raw data from Siam Global's financial statements into concise, actionable information that can be used to evaluate the performance of Siam Global over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0738 | |||
| Target Price | 23.92 | |||
| Number Of Employees | 29 | |||
| Beta | 0.84 |
Siam Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Siam Global's current stock value. Our valuation model uses many indicators to compare Siam Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Siam Global competition to find correlations between indicators driving Siam Global's intrinsic value. More Info.Siam Global House is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Siam Global House is roughly 2.48 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Siam Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Siam Global's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Siam Global House Systematic Risk
Siam Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Siam Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Siam Global House correlated with the market. If Beta is less than 0 Siam Global generally moves in the opposite direction as compared to the market. If Siam Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Siam Global House is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Siam Global is generally in the same direction as the market. If Beta > 1 Siam Global moves generally in the same direction as, but more than the movement of the benchmark.
Siam Global November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Siam Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Siam Global House. We use our internally-developed statistical techniques to arrive at the intrinsic value of Siam Global House based on widely used predictive technical indicators. In general, we focus on analyzing Siam Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Siam Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.54 | |||
| Information Ratio | 0.0213 | |||
| Maximum Drawdown | 7.42 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 3.45 |
Complementary Tools for Siam Stock analysis
When running Siam Global's price analysis, check to measure Siam Global'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 Global is operating at the current time. Most of Siam Global's value examination focuses on studying past and present price action to predict the probability of Siam Global'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 Global's price. Additionally, you may evaluate how the addition of Siam Global to your portfolios can decrease your overall portfolio volatility.
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