Stc Concrete Product Stock Net Income
| STC Stock | THB 0.33 0.01 3.13% |
As of the 28th of February, STC Concrete owns the risk adjusted performance of 0.0528, and Downside Deviation of 5.82. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of STC Concrete Product, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from STC Concrete's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting STC Concrete's valuation are summarized below:STC Concrete Product does not now have any fundamental measures 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. STC |
STC Concrete '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 STC Concrete'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 STC Concrete.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in STC Concrete on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding STC Concrete Product or generate 0.0% return on investment in STC Concrete over 90 days. STC Concrete is related to or competes with Sirakorn PCL, Rayong Wire, Thai Wire, Samchai Steel, Delta Paint, CSP Steel, and Permsin Steel. STC Concrete Product Public Company Limited manufactures and distributes precast concrete products in Thailand More
STC Concrete 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 STC Concrete'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 STC Concrete Product upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.82 | |||
| Information Ratio | 0.0331 | |||
| Maximum Drawdown | 25.0 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.57 |
STC Concrete Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for STC Concrete's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as STC Concrete's standard deviation. In reality, there are many statistical measures that can use STC Concrete historical prices to predict the future STC Concrete's volatility.| Risk Adjusted Performance | 0.0528 | |||
| Jensen Alpha | 0.1627 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0199 | |||
| Treynor Ratio | 0.4741 |
STC Concrete 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 | 0.0528 | |||
| Market Risk Adjusted Performance | 0.4841 | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.9 | |||
| Downside Deviation | 5.82 | |||
| Coefficient Of Variation | 1699.91 | |||
| Standard Deviation | 3.5 | |||
| Variance | 12.23 | |||
| Information Ratio | 0.0331 | |||
| Jensen Alpha | 0.1627 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0199 | |||
| Treynor Ratio | 0.4741 | |||
| Maximum Drawdown | 25.0 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.57 | |||
| Downside Variance | 33.83 | |||
| Semi Variance | 8.43 | |||
| Expected Short fall | (4.17) | |||
| Skewness | (0.62) | |||
| Kurtosis | 4.87 |
STC Concrete Product Backtested Returns
STC Concrete appears to be out of control, given 3 months investment horizon. STC Concrete Product retains Efficiency (Sharpe Ratio) of 0.0624, which indicates the firm had a 0.0624 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for STC Concrete, which you can use to evaluate the volatility of the company. Please review STC Concrete's risk adjusted performance of 0.0528, and Downside Deviation of 5.82 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, STC Concrete holds a performance score of 4. The entity owns a Beta (Systematic Risk) of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, STC Concrete's returns are expected to increase less than the market. However, during the bear market, the loss of holding STC Concrete is expected to be smaller as well. Please check STC Concrete's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether STC Concrete's current price history will revert.
Auto-correlation | 0.17 |
Very weak predictability
STC Concrete Product has very weak predictability. Overlapping area represents the amount of predictability between STC Concrete 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 STC Concrete Product price movement. The serial correlation of 0.17 indicates that over 17.0% of current STC Concrete price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.21 | |
| 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, STC Concrete Product reported net income of 3.01 M. This is 124.99% lower than that of the Basic Materials sector and 98.51% lower than that of the Building Materials industry. The net income for all Thailand stocks is 99.47% higher than that of the company.
STC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses STC Concrete'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 STC Concrete could also be used in its relative valuation, which is a method of valuing STC Concrete by comparing valuation metrics of similar companies.STC Concrete is currently under evaluation in net income category among its peers.
STC Fundamentals
| Return On Equity | -0.0036 | |||
| Return On Asset | 0.007 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 610.91 M | |||
| Shares Outstanding | 568 M | |||
| Shares Owned By Insiders | 80.41 % | |||
| Price To Earning | 65.71 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 418.25 M | |||
| Gross Profit | 113.59 M | |||
| EBITDA | 38.43 M | |||
| Net Income | 3.01 M | |||
| Cash And Equivalents | 1.04 M | |||
| Total Debt | 19.92 M | |||
| Debt To Equity | 0.25 % | |||
| Current Ratio | 0.97 X | |||
| Book Value Per Share | 0.65 X | |||
| Cash Flow From Operations | 40.09 M | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.29 | |||
| Market Capitalization | 454.4 M | |||
| Total Asset | 588.33 M | |||
| Z Score | 13.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 588.33 M |
About STC Concrete Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze STC Concrete Product's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of STC Concrete using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of STC Concrete Product 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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STC Concrete financial ratios help investors to determine whether STC 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 STC with respect to the benefits of owning STC Concrete security.