SC Asset (Thailand) Performance
| SC Stock | THB 2.96 0.02 0.68% |
SC Asset holds a performance score of 8 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SC Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding SC Asset is expected to be smaller as well. Use SC Asset semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to analyze future returns on SC Asset.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SC Asset are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite weak fundamental drivers, SC Asset disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.2 B | |
| Total Cashflows From Investing Activities | 450.2 M |
SC Asset |
SC Asset Relative Risk vs. Return Landscape
If you would invest 262.00 in SC Asset on August 29, 2024 and sell it today you would earn a total of 34.00 from holding SC Asset or generate 12.98% return on investment over 90 days. SC Asset is currently producing 14.4364% returns and takes up 126.8159% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than SC Asset, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SC Asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SC Asset's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SC Asset, and traders can use it to determine the average amount a SC Asset'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 = 0.1138
| Best Portfolio | Best Equity | SC | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.82 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average SC Asset is performing at about 8% of its full potential. 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 SC Asset by adding it to a well-diversified portfolio.
SC Asset Fundamentals Growth
SC Asset Stock prices reflect investors' perceptions of the future prospects and financial health of SC Asset, and SC Asset 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 SC Asset Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0345 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 41.25 B | |||
| Shares Outstanding | 4.25 B | |||
| Price To Earning | 6.29 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 19.47 B | |||
| EBITDA | 2.87 B | |||
| Cash And Equivalents | 1.31 B | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 10.77 B | |||
| Debt To Equity | 135.90 % | |||
| Book Value Per Share | 4.91 X | |||
| Cash Flow From Operations | 215.12 M | |||
| Earnings Per Share | 0.52 X | |||
| Total Asset | 49.75 B | |||
About SC Asset Performance
By examining SC Asset's fundamental ratios, stakeholders can obtain critical insights into SC Asset's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SC Asset is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
SC Asset Corporation Public Company Limited, together with its subsidiaries, operates as a real estate development company in Thailand. The company was founded in 1995 and is headquartered in Chatuchak, Thailand. SC ASSET operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about SC Asset performance evaluation
Checking the ongoing alerts about SC Asset for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SC Asset help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SC Asset is way too risky over 90 days horizon | |
| SC Asset appears to be risky and price may revert if volatility continues | |
| SC Asset has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 68.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SC Asset'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 SC Asset's stock is overvalued or undervalued compared to its peers.
- Examining SC Asset'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 SC Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SC Asset's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SC Asset's stock. These opinions can provide insight into SC Asset's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SC Asset Stock
SC Asset financial ratios help investors to determine whether SC Asset 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 SC Asset with respect to the benefits of owning SC Asset security.