SCG Packaging (Thailand) Buy Hold or Sell Recommendation
| SCGP Stock | THB 21.40 0.90 4.04% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding SCG Packaging Public is 'Strong Sell'. The recommendation algorithm takes into account all of SCG Packaging's available fundamental, technical, and predictive indicators you will find on this site.
Check out SCG Packaging Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as SCG and provide practical buy, sell, or hold advice based on investors' constraints. SCG Packaging Public. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
SCG |
Execute SCG Packaging Buy or Sell Advice
The SCG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SCG Packaging Public. Macroaxis does not own or have any residual interests in SCG Packaging Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SCG Packaging's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SCG Packaging Trading Alerts and Improvement Suggestions
| SCG Packaging Public is way too risky over 90 days horizon | |
| SCG Packaging Public appears to be risky and price may revert if volatility continues | |
| About 76.0% of the company outstanding shares are owned by corporate insiders |
SCG Packaging Returns Distribution Density
The distribution of SCG Packaging's historical returns is an attempt to chart the uncertainty of SCG Packaging's future price movements. The chart of the probability distribution of SCG Packaging daily returns describes the distribution of returns around its average expected value. We use SCG Packaging Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SCG Packaging returns is essential to provide solid investment advice for SCG Packaging.
| Mean Return | -0.27 | Value At Risk | -4.76 | Potential Upside | 4.76 | Standard Deviation | 2.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SCG Packaging historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SCG Packaging Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SCG Packaging or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SCG Packaging's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SCG stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | -0.39 | |
σ | Overall volatility | 126.87 | |
Ir | Information ratio | -0.14 |
SCG Packaging Volatility Alert
SCG Packaging Public exhibits very low volatility with skewness of 0.56 and kurtosis of 0.96. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SCG Packaging's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SCG Packaging's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SCG Packaging Fundamentals Vs Peers
Comparing SCG Packaging's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SCG Packaging's direct or indirect competition across all of the common fundamentals between SCG Packaging and the related equities. This way, we can detect undervalued stocks with similar characteristics as SCG Packaging or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SCG Packaging's fundamental indicators could also be used in its relative valuation, which is a method of valuing SCG Packaging by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SCG Packaging to competition |
| Fundamentals | SCG Packaging | Peer Average |
| Return On Equity | 0.0697 | -0.31 |
| Return On Asset | 0.0359 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 290.49 B | 16.62 B |
| Shares Outstanding | 4.29 B | 571.82 M |
| Shares Owned By Insiders | 76.37 % | 10.09 % |
| Shares Owned By Institutions | 3.01 % | 39.21 % |
| Price To Earning | 27.49 X | 28.72 X |
| Price To Book | 2.45 X | 9.51 X |
| Price To Sales | 1.66 X | 11.42 X |
| Revenue | 124.22 B | 9.43 B |
| Gross Profit | 22.88 B | 27.38 B |
| EBITDA | 21.21 B | 3.9 B |
| Net Income | 8.29 B | 570.98 M |
| Cash And Equivalents | 10.99 B | 2.7 B |
| Cash Per Share | 2.56 X | 5.01 X |
| Total Debt | 22.16 B | 5.32 B |
| Debt To Equity | 0.38 % | 48.70 % |
| Current Ratio | 1.41 X | 2.16 X |
| Book Value Per Share | 23.72 X | 1.93 K |
| Cash Flow From Operations | 7.5 B | 971.22 M |
| Earnings Per Share | 1.72 X | 3.12 X |
| Price To Earnings To Growth | 2.55 X | 4.89 X |
| Target Price | 58.72 | |
| Number Of Employees | 8 | 18.84 K |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 225.4 B | 19.03 B |
| Total Asset | 206.82 B | 29.47 B |
| Z Score | 6.0 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 206.82 B | |
| Last Dividend Paid | 0.65 |
SCG Packaging Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SCG . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About SCG Packaging Buy or Sell Advice
When is the right time to buy or sell SCG Packaging Public? Buying financial instruments such as SCG Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in SCG Stock
SCG Packaging financial ratios help investors to determine whether SCG 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 SCG with respect to the benefits of owning SCG Packaging security.