Samchai Steel (Thailand) Performance
| SAM Stock | THB 0.16 0.01 6.67% |
On a scale of 0 to 100, Samchai Steel holds a performance score of 3. The entity has a beta of 1.61, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Samchai Steel will likely underperform. Please check Samchai Steel's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Samchai Steel's existing price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Samchai Steel Industries are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting primary indicators, Samchai Steel disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 77.8 M | |
| Total Cashflows From Investing Activities | -1.8 M | |
| Free Cash Flow | -48.1 M |
Samchai |
Samchai Steel Relative Risk vs. Return Landscape
If you would invest 15.00 in Samchai Steel Industries on December 1, 2025 and sell it today you would earn a total of 1.00 from holding Samchai Steel Industries or generate 6.67% return on investment over 90 days. Samchai Steel Industries is generating 0.2083% of daily returns assuming 4.5304% volatility of returns over the 90 days investment horizon. Simply put, 40% of all stocks have less volatile historical return distribution than Samchai Steel, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Samchai Steel Target Price Odds to finish over Current Price
The tendency of Samchai Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.16 | 90 days | 0.16 | roughly 2.31 |
Based on a normal probability distribution, the odds of Samchai Steel to move above the current price in 90 days from now is roughly 2.31 (This Samchai Steel Industries probability density function shows the probability of Samchai Stock to fall within a particular range of prices over 90 days) .
Samchai Steel Price Density |
| Price |
Predictive Modules for Samchai Steel
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Samchai Steel Industries. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Samchai Steel Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Samchai Steel is not an exception. The market had few large corrections towards the Samchai Steel's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Samchai Steel Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Samchai Steel within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 1.61 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.02 |
Samchai Steel Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Samchai Steel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Samchai Steel Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Samchai Steel has some characteristics of a very speculative penny stock | |
| Samchai Steel had very high historical volatility over the last 90 days | |
| Samchai Steel has accumulated 1.48 Billion in debt which can lead to volatile earnings | |
| Samchai Steel Industries has accumulated 1.48 B in total debt with debt to equity ratio (D/E) of 79.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Samchai Steel Industries has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Samchai Steel until it has trouble settling it off, either with new capital or with free cash flow. So, Samchai Steel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Samchai Steel Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Samchai to invest in growth at high rates of return. When we think about Samchai Steel's use of debt, we should always consider it together with cash and equity. | |
| Samchai Steel Industries has accumulated about 101.92 M in cash with (46.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 73.0% of Samchai Steel outstanding shares are owned by corporate insiders |
Samchai Steel Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Samchai Stock often depends not only on the future outlook of the current and potential Samchai Steel's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Samchai Steel's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1 B | |
| Short Long Term Debt | 1.5 B |
Samchai Steel Fundamentals Growth
Samchai Stock prices reflect investors' perceptions of the future prospects and financial health of Samchai Steel, and Samchai Steel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Samchai Stock performance.
| Return On Equity | 0.0585 | |||
| Return On Asset | 0.0232 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 2.11 B | |||
| Shares Outstanding | 1.05 B | |||
| Price To Earning | (7.79) X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 4.13 B | |||
| EBITDA | 292.97 M | |||
| Cash And Equivalents | 101.92 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 1.48 B | |||
| Debt To Equity | 79.50 % | |||
| Book Value Per Share | 1.82 X | |||
| Cash Flow From Operations | (46.06 M) | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 3.67 B | |||
| Retained Earnings | 153 M | |||
| Current Asset | 1.87 B | |||
| Current Liabilities | 1.97 B | |||
About Samchai Steel Performance
By examining Samchai Steel's fundamental ratios, stakeholders can obtain critical insights into Samchai Steel's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Samchai Steel is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Samchai Steel Industries Public Company Limited manufactures and sells steel pipes and tubes to the construction and furniture industries in Thailand and internationally. Samchai Steel Industries Public Company Limited was founded in 1996 and is headquartered in Samutsakorn, Thailand. SAMCHAI STEEL operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Samchai Steel Industries performance evaluation
Checking the ongoing alerts about Samchai Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Samchai Steel Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Samchai Steel has some characteristics of a very speculative penny stock | |
| Samchai Steel had very high historical volatility over the last 90 days | |
| Samchai Steel has accumulated 1.48 Billion in debt which can lead to volatile earnings | |
| Samchai Steel Industries has accumulated 1.48 B in total debt with debt to equity ratio (D/E) of 79.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Samchai Steel Industries has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Samchai Steel until it has trouble settling it off, either with new capital or with free cash flow. So, Samchai Steel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Samchai Steel Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Samchai to invest in growth at high rates of return. When we think about Samchai Steel's use of debt, we should always consider it together with cash and equity. | |
| Samchai Steel Industries has accumulated about 101.92 M in cash with (46.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 73.0% of Samchai Steel outstanding shares are owned by corporate insiders |
- Analyzing Samchai Steel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Samchai Steel's stock is overvalued or undervalued compared to its peers.
- Examining Samchai Steel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Samchai Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Samchai Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Samchai Steel's stock. These opinions can provide insight into Samchai Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Samchai Stock
Samchai Steel financial ratios help investors to determine whether Samchai 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 Samchai with respect to the benefits of owning Samchai Steel security.