Siam City Cement Stock Performance
| SICUF Stock | 3.30 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Siam City are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Siam City Cement has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Siam City is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Siam |
Siam City Relative Risk vs. Return Landscape
If you would invest 330.00 in Siam City Cement on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Siam City Cement or generate 0.0% return on investment over 90 days. Siam City Cement 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. Expected Return |
| Risk |
Siam City Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siam City's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Siam City Cement, and traders can use it to determine the average amount a Siam City'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 City 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 City by adding Siam City to a well-diversified portfolio.
Things to note about Siam City Cement performance evaluation
Checking the ongoing alerts about Siam City for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Siam City Cement help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Siam City Cement generated a negative expected return over the last 90 days |
- Analyzing Siam City'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 City's stock is overvalued or undervalued compared to its peers.
- Examining Siam City'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 City's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Siam City's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Siam City's pink sheet. These opinions can provide insight into Siam City's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Siam Pink Sheet analysis
When running Siam City's price analysis, check to measure Siam City'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 City is operating at the current time. Most of Siam City's value examination focuses on studying past and present price action to predict the probability of Siam City'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 City's price. Additionally, you may evaluate how the addition of Siam City to your portfolios can decrease your overall portfolio volatility.
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