The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Siam Cement are completely uncorrelated.
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Over the last 90 days Siam Cement PCL has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Siam Cement is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
64.4 B
Total Cashflows From Investing Activities
-65.4 B
Siam
Siam Cement Relative Risk vs. Return Landscape
If you would invest 490.00 in Siam Cement PCL on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Siam Cement PCL or generate 0.0% return on investment over 90 days. Siam Cement PCL is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Siam, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Siam Cement Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siam Cement's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Siam Cement PCL, and traders can use it to determine the average amount a Siam Cement'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 = 0.0
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Based on monthly moving average Siam Cement is not performing at its full potential. However, 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 Siam Cement by adding Siam Cement to a well-diversified portfolio.
Siam Cement Fundamentals Growth
Siam Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Siam Cement, and Siam Cement 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 Siam Pink Sheet performance.
Evaluating Siam Cement's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Siam Cement has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Siam Cement has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The Siam Cement Public Company Limited, together with its subsidiaries, engages in the cement and building materials, chemicals, and packaging businesses in Thailand, Vietnam, Indonesia, China, and internationally. The Siam Cement Public Company Limited was founded in 1913 and is headquartered in Bangkok, Thailand. Siam Cement operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange.
Things to note about Siam Cement PCL performance evaluation
Checking the ongoing alerts about Siam Cement for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Siam Cement PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Siam Cement PCL generated a negative expected return over the last 90 days
Evaluating Siam Cement's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Siam Cement's pink sheet performance include:
Analyzing Siam Cement'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 Siam Cement's stock is overvalued or undervalued compared to its peers.
Examining Siam Cement'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 Siam Cement's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Siam Cement's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Siam Cement's pink sheet. These opinions can provide insight into Siam Cement's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Siam Cement's pink sheet performance is not an exact science, and many factors can impact Siam Cement's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Siam Pink Sheet Analysis
When running Siam Cement's price analysis, check to measure Siam Cement's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Siam Cement is operating at the current time. Most of Siam Cement's value examination focuses on studying past and present price action to predict the probability of Siam Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siam Cement's price. Additionally, you may evaluate how the addition of Siam Cement to your portfolios can decrease your overall portfolio volatility.