Siam Technic Financials
| STECH Stock | 1.12 0.01 0.90% |
Siam |
Understanding current and past Siam Technic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Siam Technic's financial statements are interrelated, with each one affecting the others. For example, an increase in Siam Technic's assets may result in an increase in income on the income statement.
Please note, the presentation of Siam Technic'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 Technic's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Siam Technic's management manipulating its earnings.
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | 50, Ngamwongwan 47 |
| Sector | Basic Materials |
| Industry | Building Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.stec.co.th |
| Phone | 66 2 589 3888 |
You should never invest in Siam Technic 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 Technic's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Siam Technic Key Financial Ratios
Siam Technic's financial ratios allow both analysts and investors to convert raw data from Siam Technic's financial statements into concise, actionable information that can be used to evaluate the performance of Siam Technic over time and compare it to other companies across industries.| Return On Equity | 0.0649 | |||
| Return On Asset | 0.0307 | |||
| Z Score | 4.2 | |||
| Last Dividend Paid | 0.05 |
Siam Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Siam Technic's current stock value. Our valuation model uses many indicators to compare Siam Technic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Siam Technic competition to find correlations between indicators driving Siam Technic's intrinsic value. More Info.Siam Technic Concrete 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 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Siam Technic Concrete is roughly 2.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Siam Technic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Siam Technic'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 Technic Concrete Systematic Risk
Siam Technic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Siam Technic 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Siam Technic Concrete correlated with the market. If Beta is less than 0 Siam Technic generally moves in the opposite direction as compared to the market. If Siam Technic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Siam Technic Concrete is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Siam Technic is generally in the same direction as the market. If Beta > 1 Siam Technic moves generally in the same direction as, but more than the movement of the benchmark.
Siam Technic Thematic Clasifications
Siam Technic Concrete is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Siam Technic November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Siam Technic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Siam Technic Concrete. We use our internally-developed statistical techniques to arrive at the intrinsic value of Siam Technic Concrete 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 Technic's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 11.5 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 2.78 |
Complementary Tools for Siam Stock analysis
When running Siam Technic's price analysis, check to measure Siam Technic'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 Technic is operating at the current time. Most of Siam Technic's value examination focuses on studying past and present price action to predict the probability of Siam Technic'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 Technic's price. Additionally, you may evaluate how the addition of Siam Technic to your portfolios can decrease your overall portfolio volatility.
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