SCG PACKAGING (Germany) Performance
| 5Y7A Stock | EUR 0.58 0.01 1.69% |
The firm has a beta of -1.31, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SCG PACKAGING are expected to decrease by larger amounts. On the other hand, during market turmoil, SCG PACKAGING is expected to outperform it. At this point, SCG PACKAGING FGN has a negative expected return of -0.11%. Please make sure to validate SCG PACKAGING's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if SCG PACKAGING FGN performance from the past will be repeated in the future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days SCG PACKAGING FGN has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Price Earnings Ratio | 29.4 | |
| Dividend Yield | 0.0115 | |
| Payout Ratio | 0.3736 |
SCG |
SCG PACKAGING Relative Risk vs. Return Landscape
If you would invest 64.00 in SCG PACKAGING FGN on September 2, 2024 and sell it today you would lose (6.00) from holding SCG PACKAGING FGN or give up 9.38% of portfolio value over 90 days. SCG PACKAGING FGN is producing return of less than zero assuming 2.9867% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than SCG PACKAGING, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SCG PACKAGING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SCG PACKAGING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SCG PACKAGING FGN , and traders can use it to determine the average amount a SCG PACKAGING'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 = -0.0352
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5Y7A |
Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SCG PACKAGING 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 SCG PACKAGING by adding SCG PACKAGING to a well-diversified portfolio.
SCG PACKAGING Fundamentals Growth
SCG Stock prices reflect investors' perceptions of the future prospects and financial health of SCG PACKAGING, and SCG PACKAGING 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 SCG Stock performance.
| Return On Equity | 0.0697 | |||
| Return On Asset | 0.0359 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Price To Earning | 30.20 X | |||
| Revenue | 147.7 B | |||
| EBITDA | 20.58 B | |||
| Cash And Equivalents | 31.17 B | |||
| Cash Per Share | 7.26 X | |||
| Total Debt | 46.56 B | |||
| Debt To Equity | 0.42 % | |||
| Book Value Per Share | 23.72 X | |||
| Cash Flow From Operations | 12.51 B | |||
| Earnings Per Share | 0.05 X | |||
About SCG PACKAGING Performance
By analyzing SCG PACKAGING's fundamental ratios, stakeholders can gain valuable insights into SCG PACKAGING's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SCG PACKAGING 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 SCG PACKAGING has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SCG Packaging Public Company Limited, through its subsidiaries, produces and sells corrugated containers, retail display packaging, and flexible and rigid packaging for display and protection of products in Southeast Asia. SCG Packaging Public Company Limited is a subsidiary of The Siam Cement Public Company Limited. SCG PACKAGING operates under Packaging Containers classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about SCG PACKAGING FGN performance evaluation
Checking the ongoing alerts about SCG PACKAGING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SCG PACKAGING FGN help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SCG PACKAGING FGN generated a negative expected return over the last 90 days | |
| SCG PACKAGING FGN has some characteristics of a very speculative penny stock |
- Analyzing SCG PACKAGING'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 SCG PACKAGING's stock is overvalued or undervalued compared to its peers.
- Examining SCG PACKAGING'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 SCG PACKAGING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SCG PACKAGING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SCG PACKAGING's stock. These opinions can provide insight into SCG PACKAGING's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SCG Stock analysis
When running SCG PACKAGING's price analysis, check to measure SCG PACKAGING'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 SCG PACKAGING is operating at the current time. Most of SCG PACKAGING's value examination focuses on studying past and present price action to predict the probability of SCG PACKAGING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCG PACKAGING's price. Additionally, you may evaluate how the addition of SCG PACKAGING to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Stocks Directory Find actively traded stocks across global markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |