SCG Packaging (Thailand) Performance
| SCGP Stock | THB 20.70 0.80 3.72% |
On a scale of 0 to 100, SCG Packaging holds a performance score of 18. The firm has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SCG Packaging's returns are expected to increase less than the market. However, during the bear market, the loss of holding SCG Packaging is expected to be smaller as well. Please check SCG Packaging's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether SCG Packaging's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SCG Packaging Public are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, SCG Packaging disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 31.3 B | |
| Total Cashflows From Investing Activities | -31 B | |
| Free Cash Flow | 1.1 B |
SCG |
SCG Packaging Relative Risk vs. Return Landscape
If you would invest 1,540 in SCG Packaging Public on November 25, 2025 and sell it today you would earn a total of 530.00 from holding SCG Packaging Public or generate 34.42% return on investment over 90 days. SCG Packaging Public is generating 0.5189% of daily returns and assumes 2.269% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than SCG, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SCG Packaging Target Price Odds to finish over Current Price
The tendency of SCG 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 |
| 20.70 | 90 days | 20.70 | about 11.87 |
Based on a normal probability distribution, the odds of SCG Packaging to move above the current price in 90 days from now is about 11.87 (This SCG Packaging Public probability density function shows the probability of SCG Stock to fall within a particular range of prices over 90 days) .
SCG Packaging Price Density |
| Price |
Predictive Modules for SCG Packaging
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SCG Packaging Public. 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.SCG Packaging Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SCG Packaging is not an exception. The market had few large corrections towards the SCG Packaging'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 SCG Packaging Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SCG Packaging within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 2.15 | |
Ir | Information ratio | 0.13 |
SCG Packaging 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 SCG Packaging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SCG Packaging Public can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 76.0% of the company outstanding shares are owned by corporate insiders |
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 % | |||
| Current Valuation | 290.49 B | |||
| Shares Outstanding | 4.29 B | |||
| Price To Earning | 27.49 X | |||
| Price To Book | 2.45 X | |||
| Price To Sales | 1.66 X | |||
| Revenue | 124.22 B | |||
| EBITDA | 21.21 B | |||
| Cash And Equivalents | 10.99 B | |||
| Cash Per Share | 2.56 X | |||
| Total Debt | 22.16 B | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 23.72 X | |||
| Cash Flow From Operations | 7.5 B | |||
| Earnings Per Share | 1.72 X | |||
| Total Asset | 206.82 B | |||
About SCG Packaging Performance
By examining SCG Packaging's fundamental ratios, stakeholders can obtain critical insights into SCG Packaging'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 SCG Packaging 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.
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 and Netherlands. SCG Packaging Public Company Limited is a subsidiary of The Siam Cement Public Company Limited. SCG PACKAGING operates under Packaging Containers classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about SCG Packaging Public 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 Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 76.0% of the company outstanding shares are owned by corporate insiders |
- 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.
Other Information on Investing in SCG Stock
SCG Packaging financial ratios help investors to determine whether SCG 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 SCG with respect to the benefits of owning SCG Packaging security.