Siam Cement Pcl Stock Net Income
| SCVPY Stock | USD 4.90 0.00 0.00% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Siam Cement PCL, as well as the relationship between them.
Siam Cement's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Siam Cement's valuation are provided below:Siam Cement PCL 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. Siam |
Siam Cement '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 Siam Cement's pink sheet 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 Siam Cement.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Siam Cement on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Siam Cement PCL or generate 0.0% return on investment in Siam Cement over 90 days. Siam Cement is related to or competes with American Battery, and Holmen AB. The Siam Cement Public Company Limited, together with its subsidiaries, engages in the cement and building materials, ch... More
Siam Cement 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 Siam Cement's pink sheet 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 Siam Cement PCL upside and downside potential and time the market with a certain degree of confidence.
Siam Cement Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siam Cement's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Siam Cement's standard deviation. In reality, there are many statistical measures that can use Siam Cement historical prices to predict the future Siam Cement's volatility.Siam Cement PCL Backtested Returns
We have found three technical indicators for Siam Cement PCL, which you can use to evaluate the volatility of the company. 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.
Auto-correlation | 0.00 |
No correlation between past and present
Siam Cement PCL has no correlation between past and present. Overlapping area represents the amount of predictability between Siam Cement time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Siam Cement PCL price movement. The serial correlation of 0.0 indicates that just 0.0% of current Siam Cement price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Siam Cement PCL reported net income of 47.17 B. This is 392092.5% lower than that of the Basic Materials sector and significantly higher than that of the Specialty Chemicals industry. The net income for all United States stocks is significantly lower than that of the firm.
Siam Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Siam Cement's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Siam Cement could also be used in its relative valuation, which is a method of valuing Siam Cement by comparing valuation metrics of similar companies.Siam Cement is currently under evaluation in net income category among its peers.
Siam Fundamentals
| Return On Equity | 0.0393 | |||
| Return On Asset | 0.0136 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 19.72 B | |||
| Shares Outstanding | 1.2 B | |||
| Price To Earning | 7.54 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 530.11 B | |||
| Gross Profit | 78.27 B | |||
| EBITDA | 91.67 B | |||
| Net Income | 47.17 B | |||
| Cash And Equivalents | 66.77 B | |||
| Cash Per Share | 55.73 X | |||
| Total Debt | 206.29 B | |||
| Debt To Equity | 0.73 % | |||
| Current Ratio | 1.68 X | |||
| Book Value Per Share | 311.88 X | |||
| Cash Flow From Operations | 38.8 B | |||
| Earnings Per Share | 0.73 X | |||
| Price To Earnings To Growth | 0.50 X | |||
| Number Of Employees | 53 | |||
| Beta | 0.47 | |||
| Market Capitalization | 11.93 B | |||
| Total Asset | 861.1 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 861.1 B |
About Siam Cement Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Siam Cement PCL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Siam Cement using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Siam Cement PCL 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.