Southern Concrete Financials
SCP Stock | THB 6.90 0.10 1.47% |
Southern |
Understanding current and past Southern Concrete Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Southern Concrete's financial statements are interrelated, with each one affecting the others. For example, an increase in Southern Concrete's assets may result in an increase in income on the income statement.
Southern Concrete Stock Summary
Southern Concrete competes with Quality Houses, Siam City, SC Asset, Siam Steel, and LPN Development. Southern Concrete Pile Public Company Limited manufactures, sells, installs, and services prestressed concrete products primarily in Thailand. The company was founded in 1979 and is headquartered in Bangkok, Thailand. SOUTHERN CONCRETE operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand.Foreign Associate | Australia |
Instrument | Thailand Stock View All |
Exchange | Thailand Exchange |
ISIN | TH0240010Z02 |
Business Address | 555, SSP Tower |
Sector | Construction Materials |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.scp.co.th |
Phone | 66 2 711 5134 |
Currency | THB - Thailand Baht |
You should never invest in Southern Concrete without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Southern Stock, because this is throwing your money away. Analyzing the key information contained in Southern Concrete's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Southern Concrete Key Financial Ratios
Southern Concrete's financial ratios allow both analysts and investors to convert raw data from Southern Concrete's financial statements into concise, actionable information that can be used to evaluate the performance of Southern Concrete over time and compare it to other companies across industries.Return On Equity | 0.0317 | |||
Return On Asset | 0.0229 | |||
Number Of Employees | 20 | |||
Beta | 0.54 | |||
Z Score | 72.6 |
Southern Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Southern Concrete's current stock value. Our valuation model uses many indicators to compare Southern Concrete value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Southern Concrete competition to find correlations between indicators driving Southern Concrete's intrinsic value. More Info.Southern Concrete Pile 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 0.72 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Southern Concrete Pile is roughly 1.38 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Southern Concrete's earnings, one of the primary drivers of an investment's value.Southern Concrete Pile Systematic Risk
Southern Concrete's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Southern Concrete 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Southern Concrete Pile correlated with the market. If Beta is less than 0 Southern Concrete generally moves in the opposite direction as compared to the market. If Southern Concrete Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Southern Concrete Pile is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Southern Concrete is generally in the same direction as the market. If Beta > 1 Southern Concrete moves generally in the same direction as, but more than the movement of the benchmark.
Southern Concrete November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Southern Concrete help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Southern Concrete Pile. We use our internally-developed statistical techniques to arrive at the intrinsic value of Southern Concrete Pile based on widely used predictive technical indicators. In general, we focus on analyzing Southern Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Southern Concrete's daily price indicators and compare them against related drivers.
Downside Deviation | 1.35 | |||
Information Ratio | 0.0035 | |||
Maximum Drawdown | 9.32 | |||
Value At Risk | (1.55) | |||
Potential Upside | 1.55 |
Other Information on Investing in Southern Stock
Southern Concrete financial ratios help investors to determine whether Southern Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Southern with respect to the benefits of owning Southern Concrete security.