SCI Electric (Thailand) Performance
| SCI Stock | THB 0.80 0.01 1.27% |
SCI Electric holds a performance score of 8 on a scale of zero to a hundred. The firm has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SCI Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding SCI Electric is expected to be smaller as well. Use SCI Electric Public total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to analyze future returns on SCI Electric Public.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SCI Electric Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward indicators, SCI Electric disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 228.6 M | |
| Total Cashflows From Investing Activities | -131.2 M |
SCI |
SCI Electric Relative Risk vs. Return Landscape
If you would invest 82.00 in SCI Electric Public on August 29, 2024 and sell it today you would lose (2.00) from holding SCI Electric Public or give up 2.44% of portfolio value over 90 days. SCI Electric Public is generating 14.144% of daily returns assuming 126.8521% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than SCI on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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SCI Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SCI Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SCI Electric Public, and traders can use it to determine the average amount a SCI Electric'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 = 0.1115
| Best Portfolio | Best Equity | SCI | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.85 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 SCI Electric 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 SCI Electric by adding it to a well-diversified portfolio.
SCI Electric Fundamentals Growth
SCI Stock prices reflect investors' perceptions of the future prospects and financial health of SCI Electric, and SCI Electric 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 SCI Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0335 | |||
| Profit Margin | (0.10) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 1.13 B | |||
| Shares Outstanding | 750 M | |||
| Price To Earning | 28.12 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 1.57 B | |||
| EBITDA | 79.54 M | |||
| Cash And Equivalents | 496.49 M | |||
| Cash Per Share | 0.66 X | |||
| Total Debt | 413.35 M | |||
| Debt To Equity | 23.00 % | |||
| Book Value Per Share | 1.74 X | |||
| Cash Flow From Operations | 196.03 M | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 3.14 B | |||
| Retained Earnings | 203 M | |||
| Current Asset | 1.89 B | |||
| Current Liabilities | 576 M | |||
About SCI Electric Performance
By examining SCI Electric's fundamental ratios, stakeholders can obtain critical insights into SCI Electric'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 SCI Electric 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.
SCI Electric Public Company Limited engages in the manufacture and sale of electrical switch boards and galvanized steel structures to various publicprivate sector projects. SCI Electric Public Company Limited was founded in 1987 and is headquartered in Bang Bo, Thailand. SCI ELECTRIC operates under Metal Fabrication classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about SCI Electric Public performance evaluation
Checking the ongoing alerts about SCI Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SCI Electric Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SCI Electric Public is way too risky over 90 days horizon | |
| SCI Electric Public has some characteristics of a very speculative penny stock | |
| SCI Electric Public appears to be risky and price may revert if volatility continues | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SCI Electric'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 SCI Electric's stock is overvalued or undervalued compared to its peers.
- Examining SCI Electric'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 SCI Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SCI Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SCI Electric's stock. These opinions can provide insight into SCI Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SCI Stock
SCI Electric financial ratios help investors to determine whether SCI 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 SCI with respect to the benefits of owning SCI Electric security.