The Siam Cement Market Outlook
| SCVPFDelisted Stock | USD 4.89 0.00 0.00% |
Roughly 56% of Siam Cement's investor base is looking to short. The analysis of overall sentiment of trading The Siam Cement pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Siam Cement's historical and current headlines, can help investors time the market. In addition, many technical investors use Siam Cement stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Siam Cement's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward The Siam Cement.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding The Siam Cement is 'Not Rated'. Macroaxis provides Siam Cement buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SCVPF positions.
Execute Siam Cement Advice
The Siam recommendation should be used to complement the investment advice compiled from the current analysts' consensus on The Siam Cement. Macroaxis does not own or have any residual interests in The Siam Cement or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Siam Cement's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon The Siam Cement has a Risk Adjusted Performance of 0.0703, Jensen Alpha of 0.0191, Total Risk Alpha of (0) and Treynor Ratio of (0.28)We provide advice to complement the current expert consensus on Siam Cement. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. Use Siam Cement revenue, cash flow from operations, as well as the relationship between the Cash Flow From Operations and annual yield to ensure your buy or sell decision on Siam Cement is adequate. Given that Siam Cement has a cash flow from operations of 38.8 B, we advise you to double-check The Siam Cement market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Siam Cement Trading Alerts and Improvement Suggestions
| Siam Cement is not yet fully synchronised with the market data | |
| Siam Cement has a very high chance of going through financial distress in the upcoming years |
Siam Cement Returns Distribution Density
The distribution of Siam Cement's historical returns is an attempt to chart the uncertainty of Siam Cement's future price movements. The chart of the probability distribution of Siam Cement daily returns describes the distribution of returns around its average expected value. We use The Siam Cement price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Siam Cement returns is essential to provide solid investment analysis for Siam Cement.
| Mean Return | 0.03 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Siam Cement 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.
Siam Cement Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Siam . 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 Siam Cement Buy or Sell Advice
When is the right time to buy or sell The Siam Cement? Buying financial instruments such as Siam Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having Siam Cement in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Hotels Thematic Idea Now
Hotels
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hotels Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Siam Pink Sheet
If you are still planning to invest in Siam Cement check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Siam Cement's history and understand the potential risks before investing.
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