SCB X (Thailand) Performance
| SCB Stock | THB 114.00 0.50 0.44% |
SCB X has a performance score of 10 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SCB X's returns are expected to increase less than the market. However, during the bear market, the loss of holding SCB X is expected to be smaller as well. SCB X Public now owns a risk of 1.14%. Please validate SCB X Public coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if SCB X Public will be following its current price history.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in SCB X Public are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental drivers, SCB X may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 51.6 B | |
| Total Cashflows From Investing Activities | 81.4 B |
SCB |
SCB X Relative Risk vs. Return Landscape
If you would invest 10,451 in SCB X Public on August 31, 2024 and sell it today you would earn a total of 949.00 from holding SCB X Public or generate 9.08% return on investment over 90 days. SCB X Public is generating 0.1465% of daily returns assuming 1.1363% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than SCB X, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SCB X Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SCB X's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SCB X Public, and traders can use it to determine the average amount a SCB X's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1289
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average SCB X is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SCB X by adding it to a well-diversified portfolio.
SCB X Fundamentals Growth
SCB Stock prices reflect investors' perceptions of the future prospects and financial health of SCB X, and SCB X 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 SCB Stock performance.
| Return On Equity | 0.0853 | |||
| Return On Asset | 0.0113 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | (53.58 B) | |||
| Shares Outstanding | 3.37 B | |||
| Price To Earning | 12.84 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 2.83 X | |||
| Revenue | 155.56 B | |||
| Cash And Equivalents | 684.09 B | |||
| Cash Per Share | 203.07 X | |||
| Total Debt | 71.77 B | |||
| Book Value Per Share | 135.76 X | |||
| Cash Flow From Operations | (115.54 B) | |||
| Earnings Per Share | 11.31 X | |||
| Total Asset | 3.31 T | |||
| Retained Earnings | 255.06 B | |||
| Current Asset | 421.31 B | |||
| Current Liabilities | 2.04 T | |||
About SCB X Performance
By examining SCB X's fundamental ratios, stakeholders can obtain critical insights into SCB X'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 SCB X 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.
SCB X Public Company Limited operates as a holding company for The Siam Commercial Bank Public Company Limited that provides various financial products and services. SCB X Public Company Limited was founded in 1906 and is headquartered in Bangkok, Thailand. THE SIAM operates under Banking classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about SCB X Public performance evaluation
Checking the ongoing alerts about SCB X for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SCB X Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SCB X Public has accumulated about 684.09 B in cash with (115.54 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 203.07. | |
| Roughly 30.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SCB X'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 SCB X's stock is overvalued or undervalued compared to its peers.
- Examining SCB X'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 SCB X's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SCB X's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SCB X's stock. These opinions can provide insight into SCB X's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SCB Stock
SCB X financial ratios help investors to determine whether SCB 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 SCB with respect to the benefits of owning SCB X security.