Siam City Financials
| SCCC-R Stock | THB 161.50 15.00 10.24% |
Siam |
Understanding current and past Siam City Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Siam City's financial statements are interrelated, with each one affecting the others. For example, an increase in Siam City's assets may result in an increase in income on the income statement.
Please note, the presentation of Siam City'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 City's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Siam City's management manipulating its earnings.
Siam City Stock Summary
Siam City competes with Wave Entertainment, Vibhavadi Medical, TPI Polene, Asia Green, and Aqua Public. Siam City Cement Public Company Limited, together with its subsidiaries, manufactures and sells cement products primarily in Thailand. Siam City Cement Public Company Limited was founded in 1969 and is headquartered in Bangkok, Thailand. SIAM CITY operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | Column Tower |
| Sector | Basic Materials |
| Industry | Building Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.siamcitycement.com |
| Phone | 66 2 797 7000 |
| Currency | THB - Thailand Baht |
You should never invest in Siam City 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 City's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Siam City Key Financial Ratios
Siam City's financial ratios allow both analysts and investors to convert raw data from Siam City's financial statements into concise, actionable information that can be used to evaluate the performance of Siam City over time and compare it to other companies across industries.Siam Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Siam City's current stock value. Our valuation model uses many indicators to compare Siam City value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Siam City competition to find correlations between indicators driving Siam City's intrinsic value. More Info.Siam City 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 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Siam City Cement is roughly 2.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Siam City by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Siam City'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 City Cement Systematic Risk
Siam City's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Siam City 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Siam City Cement correlated with the market. If Beta is less than 0 Siam City generally moves in the opposite direction as compared to the market. If Siam City Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Siam City Cement is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Siam City is generally in the same direction as the market. If Beta > 1 Siam City moves generally in the same direction as, but more than the movement of the benchmark.
Siam City November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Siam City help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Siam City Cement. We use our internally-developed statistical techniques to arrive at the intrinsic value of Siam City 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 City's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 7.57 |
Complementary Tools for Siam Stock analysis
When running Siam City's price analysis, check to measure Siam City'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 City is operating at the current time. Most of Siam City's value examination focuses on studying past and present price action to predict the probability of Siam City'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 City's price. Additionally, you may evaluate how the addition of Siam City to your portfolios can decrease your overall portfolio volatility.
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