The Siam Cement Buy Hold or Sell Recommendation

SCVUFDelisted Stock  USD 6.40  0.00  0.00%   
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 SCVUF positions.
  
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 employment.
Note, we conduct extensive research on individual companies such as Siam and provide practical buy, sell, or hold advice based on investors' constraints. The Siam Cement. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Execute Siam Cement Buy or Sell Advice

The Siam recommendation should be used to complement the buy-or-sell 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

Execute Advice
Sell Siam CementBuy Siam Cement
Not Rated
For the selected time horizon The Siam Cement has a Risk Adjusted Performance of 1.0E-4, Jensen Alpha of (0.15), Total Risk Alpha of (0.35) and Treynor Ratio of (0.07)
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. To make sure Siam Cement is not overpriced, please validate all Siam Cement fundamentals, including its debt to equity, working capital, and the relationship between the ebitda and number of employees . Given that Siam Cement has a price to earning of 10.72 X, 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 advice for Siam Cement.
Mean Return
-0.11
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
9.92
   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.

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Run Investor Favorites Thematic Idea Now

Investor Favorites
Investor Favorites Theme
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites 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 employment.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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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