Siam Cement Financials
| SCC-R Stock | THB 192.00 133.00 40.92% |
Siam |
Understanding current and past Siam Cement Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Siam Cement's financial statements are interrelated, with each one affecting the others. For example, an increase in Siam Cement's assets may result in an increase in income on the income statement.
Please note, the presentation of Siam Cement'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 Cement's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Siam Cement's management manipulating its earnings.
Siam Cement Stock Summary
Siam Cement competes with Megachem Public, NCL International, Erawan, Airports, and Eastern Technical. The Siam Cement Public Company Limited, through its subsidiaries, engages in cement, building materials, chemicals, packaging, and investment businesses in Thailand, Vietnam, China, Indonesia, and internationally.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | 1 Siam Cement |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.scg.com |
| Phone | 66 2 586 3333 |
| Currency | THB - Thailand Baht |
You should never invest in Siam Cement 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 Cement's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Siam Cement Key Financial Ratios
Siam Cement's financial ratios allow both analysts and investors to convert raw data from Siam Cement's financial statements into concise, actionable information that can be used to evaluate the performance of Siam Cement over time and compare it to other companies across industries.| Return On Equity | 0.0393 | |||
| Return On Asset | 0.0136 | |||
| Number Of Employees | 13 | |||
| Beta | 0.47 | |||
| Z Score | 0.6 |
Siam Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Siam Cement's current stock value. Our valuation model uses many indicators to compare Siam Cement value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Siam Cement competition to find correlations between indicators driving Siam Cement's intrinsic value. More Info.The Siam Cement is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Siam Cement is roughly 2.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Siam Cement by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Siam Cement'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 Cement Systematic Risk
Siam Cement's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Siam Cement 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 Cement correlated with the market. If Beta is less than 0 Siam Cement generally moves in the opposite direction as compared to the market. If Siam Cement Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Siam Cement is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Siam Cement is generally in the same direction as the market. If Beta > 1 Siam Cement moves generally in the same direction as, but more than the movement of the benchmark.
Siam Cement November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Siam Cement help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Siam Cement. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Siam Cement 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 Cement's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) |
Complementary Tools for Siam Stock analysis
When running Siam Cement's price analysis, check to measure Siam Cement'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 Cement is operating at the current time. Most of Siam Cement's value examination focuses on studying past and present price action to predict the probability of Siam Cement'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 Cement's price. Additionally, you may evaluate how the addition of Siam Cement to your portfolios can decrease your overall portfolio volatility.
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