SCG PACKAGING Financials
| SCGP-R Stock | THB 22.36 0.45 1.97% |
SCG |
Understanding current and past SCG PACKAGING Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SCG PACKAGING's financial statements are interrelated, with each one affecting the others. For example, an increase in SCG PACKAGING's assets may result in an increase in income on the income statement.
Please note, the presentation of SCG PACKAGING'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, SCG PACKAGING's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SCG PACKAGING's management manipulating its earnings.
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Benchmark | Dow Jones Industrial |
| Currency | THB - Thailand Baht |
SCG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SCG PACKAGING's current stock value. Our valuation model uses many indicators to compare SCG PACKAGING value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SCG PACKAGING competition to find correlations between indicators driving SCG PACKAGING's intrinsic value. More Info.SCG PACKAGING PCL NVDR is currently regarded as top stock in price to earning category among its peers. It also is currently regarded as top stock in gross profit category among its peers fabricating about 624,398,074 of Gross Profit per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value SCG PACKAGING by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SCG PACKAGING'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.SCG PACKAGING PCL Systematic Risk
SCG PACKAGING's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SCG PACKAGING 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 SCG PACKAGING PCL correlated with the market. If Beta is less than 0 SCG PACKAGING generally moves in the opposite direction as compared to the market. If SCG PACKAGING Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SCG PACKAGING PCL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SCG PACKAGING is generally in the same direction as the market. If Beta > 1 SCG PACKAGING moves generally in the same direction as, but more than the movement of the benchmark.
SCG PACKAGING November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SCG PACKAGING help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SCG PACKAGING PCL NVDR. We use our internally-developed statistical techniques to arrive at the intrinsic value of SCG PACKAGING PCL NVDR based on widely used predictive technical indicators. In general, we focus on analyzing SCG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SCG PACKAGING's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 38.48 | |||
| Value At Risk | (1.97) |
Complementary Tools for SCG Stock analysis
When running SCG PACKAGING's price analysis, check to measure SCG PACKAGING'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 SCG PACKAGING is operating at the current time. Most of SCG PACKAGING's value examination focuses on studying past and present price action to predict the probability of SCG PACKAGING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCG PACKAGING's price. Additionally, you may evaluate how the addition of SCG PACKAGING to your portfolios can decrease your overall portfolio volatility.
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