Samchai Steel Industries Stock Net Income
| SAM Stock | THB 0.16 0.01 6.67% |
As of the 28th of February, Samchai Steel has the Risk Adjusted Performance of 0.0419, semi deviation of 3.58, and Coefficient Of Variation of 2279.04. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Samchai Steel Industries, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Samchai Steel's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Samchai Steel's valuation are summarized below:Samchai Steel Industries does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Samchai |
Samchai Steel 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Samchai Steel's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Samchai Steel.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Samchai Steel on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Samchai Steel Industries or generate 0.0% return on investment in Samchai Steel over 90 days. Samchai Steel is related to or competes with Rayong Wire, Delta Paint, Permsin Steel, SAF Special, CSP Steel, and STC Concrete. Samchai Steel Industries Public Company Limited manufactures and sells steel pipes and tubes to the construction and fur... More
Samchai Steel Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Samchai Steel's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Samchai Steel Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.45 | |||
| Information Ratio | 0.0244 | |||
| Maximum Drawdown | 12.92 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 6.67 |
Samchai Steel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Samchai Steel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Samchai Steel's standard deviation. In reality, there are many statistical measures that can use Samchai Steel historical prices to predict the future Samchai Steel's volatility.| Risk Adjusted Performance | 0.0419 | |||
| Jensen Alpha | 0.0634 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0174 | |||
| Treynor Ratio | 0.1193 |
Samchai Steel February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0419 | |||
| Market Risk Adjusted Performance | 0.1293 | |||
| Mean Deviation | 3.33 | |||
| Semi Deviation | 3.58 | |||
| Downside Deviation | 6.45 | |||
| Coefficient Of Variation | 2279.04 | |||
| Standard Deviation | 4.6 | |||
| Variance | 21.2 | |||
| Information Ratio | 0.0244 | |||
| Jensen Alpha | 0.0634 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0174 | |||
| Treynor Ratio | 0.1193 | |||
| Maximum Drawdown | 12.92 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 6.67 | |||
| Downside Variance | 41.67 | |||
| Semi Variance | 12.81 | |||
| Expected Short fall | (6.67) | |||
| Skewness | 0.048 | |||
| Kurtosis | (0.99) |
Samchai Steel Industries Backtested Returns
Samchai Steel appears to be out of control, given 3 months investment horizon. Samchai Steel Industries owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0464, which indicates the firm had a 0.0464 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Samchai Steel Industries, which you can use to evaluate the volatility of the company. Please review Samchai Steel's Semi Deviation of 3.58, risk adjusted performance of 0.0419, and Coefficient Of Variation of 2279.04 to confirm if our risk estimates are consistent with your expectations. 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 sortino ratio, maximum drawdown, and 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.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Samchai Steel Industries has insignificant reverse predictability. Overlapping area represents the amount of predictability between Samchai Steel time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Samchai Steel Industries price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Samchai Steel price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Samchai Steel Industries reported net income of 161.14 M. This is 1438.96% lower than that of the Metals & Mining sector and 76.82% lower than that of the Materials industry. The net income for all Thailand stocks is 71.78% higher than that of the company.
Samchai Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Samchai Steel's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Samchai Steel could also be used in its relative valuation, which is a method of valuing Samchai Steel by comparing valuation metrics of similar companies.Samchai Steel is currently under evaluation in net income category among its peers.
Samchai Fundamentals
| 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 | |||
| Shares Owned By Insiders | 73.00 % | |||
| Price To Earning | (7.79) X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 4.13 B | |||
| Gross Profit | 356.69 M | |||
| EBITDA | 292.97 M | |||
| Net Income | 161.14 M | |||
| Cash And Equivalents | 101.92 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 1.48 B | |||
| Debt To Equity | 79.50 % | |||
| Current Ratio | 0.80 X | |||
| Book Value Per Share | 1.82 X | |||
| Cash Flow From Operations | (46.06 M) | |||
| Earnings Per Share | 0.10 X | |||
| Number Of Employees | 28 | |||
| Beta | 1.01 | |||
| Market Capitalization | 825.65 M | |||
| Total Asset | 3.67 B | |||
| Retained Earnings | 153 M | |||
| Working Capital | (97 M) | |||
| Current Asset | 1.87 B | |||
| Current Liabilities | 1.97 B | |||
| Z Score | 1.0 | |||
| Net Asset | 3.67 B |
About Samchai Steel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Samchai Steel Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Samchai Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Samchai Steel Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.