Siam Cement Financials
| SCVPF Stock | USD 7.18 0.00 0.00% |
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.
| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Sector | Other |
| Industry | Other |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Siam Cement Key Financial Ratios
There are many critical financial ratios that Siam Cement's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Siam Cement reports annually and quarterly.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 number one company in current valuation category among its peers. It also is currently regarded as top stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for The Siam Cement is about 19,860,552,383 . 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 Siam Cement's earnings, one of the primary drivers of an investment's value.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 fourteen with a total number of output elements of fourty-seven. 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 27, 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 Pink Sheet 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 | 0.0786 | |||
| Maximum Drawdown | 22.64 |
Complementary Tools for Siam Pink Sheet 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.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |