SG Capital Financials
| SGC Stock | 1.31 0.03 2.34% |
SGC |
Understanding current and past SG Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SG Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in SG Capital's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Benchmark | Dow Jones Industrial |
You should never invest in SG Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SGC Stock, because this is throwing your money away. Analyzing the key information contained in SG Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SG Capital Key Financial Ratios
SG Capital's financial ratios allow both analysts and investors to convert raw data from SG Capital's financial statements into concise, actionable information that can be used to evaluate the performance of SG Capital over time and compare it to other companies across industries.SGC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SG Capital's current stock value. Our valuation model uses many indicators to compare SG Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SG Capital competition to find correlations between indicators driving SG Capital's intrinsic value. More Info.SG Capital PCL is currently regarded as top stock in profit margin category among its peers. It also is currently regarded as top stock in operating margin category among its peers reporting about 2.12 of Operating Margin per Profit Margin. 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 SG Capital's earnings, one of the primary drivers of an investment's value.SG Capital PCL Systematic Risk
SG Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SG Capital 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 SG Capital PCL correlated with the market. If Beta is less than 0 SG Capital generally moves in the opposite direction as compared to the market. If SG Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SG Capital PCL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SG Capital is generally in the same direction as the market. If Beta > 1 SG Capital moves generally in the same direction as, but more than the movement of the benchmark.
SG Capital November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SG Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SG Capital PCL. We use our internally-developed statistical techniques to arrive at the intrinsic value of SG Capital PCL based on widely used predictive technical indicators. In general, we focus on analyzing SGC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SG Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.06 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 18.26 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 5.0 |
Other Information on Investing in SGC Stock
SG Capital financial ratios help investors to determine whether SGC 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 SGC with respect to the benefits of owning SG Capital security.