Siam City (Thailand) Performance
| SCCC Stock | THB 161.50 2.50 1.52% |
The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Siam City's returns are expected to increase less than the market. However, during the bear market, the loss of holding Siam City is expected to be smaller as well. At this point, Siam City Cement has a negative expected return of -0.0218%. Please make sure to validate Siam City's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Siam City Cement performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Siam City Cement has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Siam City is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 9.7 B |
Siam |
Siam City Relative Risk vs. Return Landscape
If you would invest 16,400 in Siam City Cement on November 3, 2024 and sell it today you would lose (250.00) from holding Siam City Cement or give up 1.52% of portfolio value over 90 days. Siam City Cement is generating negative expected returns and assumes 0.8243% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Siam, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Siam City Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siam City's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Siam City Cement, and traders can use it to determine the average amount a Siam City'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 = -0.0265
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SCCC |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Siam City 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 Siam City by adding Siam City to a well-diversified portfolio.
Siam City Fundamentals Growth
Siam Stock prices reflect investors' perceptions of the future prospects and financial health of Siam City, and Siam City 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 Siam Stock performance.
| Return On Equity | 0.0534 | |||
| Return On Asset | 0.0213 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 64.16 B | |||
| Shares Outstanding | 298 M | |||
| Price To Earning | 21.53 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 50.13 B | |||
| EBITDA | 7.71 B | |||
| Cash And Equivalents | 4.08 B | |||
| Cash Per Share | 13.68 X | |||
| Total Debt | 18.03 B | |||
| Debt To Equity | 92.70 % | |||
| Book Value Per Share | 111.54 X | |||
| Cash Flow From Operations | 4.14 B | |||
| Earnings Per Share | 6.23 X | |||
| Total Asset | 73.35 B | |||
| Retained Earnings | 11.02 B | |||
| Current Asset | 9.22 B | |||
| Current Liabilities | 6.75 B | |||
About Siam City Performance
By examining Siam City's fundamental ratios, stakeholders can obtain critical insights into Siam City'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 Siam City 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.
Siam City Cement Public Company Limited, together with its subsidiaries, manufactures and sells cement products primarily in Thailand. Siam City Cement Public Company Limited was founded in 1969 and is headquartered in Bangkok, Thailand. SIAM CITY operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Siam City Cement performance evaluation
Checking the ongoing alerts about Siam City for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Siam City Cement help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Siam City Cement generated a negative expected return over the last 90 days | |
| Siam City Cement has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 73.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Siam City'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 Siam City's stock is overvalued or undervalued compared to its peers.
- Examining Siam City'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 Siam City's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Siam City's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Siam City's stock. These opinions can provide insight into Siam City's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Siam Stock
Siam City financial ratios help investors to determine whether Siam 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 Siam with respect to the benefits of owning Siam City security.