SC Asset (Thailand) Performance
| SC Stock | THB 1.71 0.01 0.59% |
SC Asset has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.35, which indicates possible diversification benefits within a given portfolio. 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. SC Asset today owns a risk of 1.58%. Please validate SC Asset sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if SC Asset will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SC Asset are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent fundamental drivers, SC Asset is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...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 167.00 in SC Asset on November 1, 2025 and sell it today you would earn a total of 3.00 from holding SC Asset or generate 1.8% return on investment over 90 days. SC Asset is currently producing 0.042% returns and takes up 1.5806% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than SC Asset, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SC Asset Target Price Odds to finish over Current Price
The tendency of SC Asset Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.71 | 90 days | 1.71 | about 20.11 |
Based on a normal probability distribution, the odds of SC Asset to move above the current price in 90 days from now is about 20.11 (This SC Asset probability density function shows the probability of SC Asset Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon SC Asset has a beta of 0.35. This usually implies as returns on the market go up, SC Asset average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SC Asset will be expected to be much smaller as well. Additionally SC Asset has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. SC Asset Price Density |
| Price |
Predictive Modules for SC Asset
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SC Asset. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.SC Asset Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SC Asset is not an exception. The market had few large corrections towards the SC Asset's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SC Asset, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SC Asset within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.04 |
SC Asset Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SC Asset for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SC Asset can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SC Asset may become a speculative penny stock | |
| 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 |
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 may become a speculative penny stock | |
| 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.