Scan Inter (Thailand) Performance
| SCN Stock | THB 0.37 0.03 8.82% |
The entity has a beta of -0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Scan Inter are expected to decrease at a much lower rate. During the bear market, Scan Inter is likely to outperform the market. At this point, Scan Inter PCL has a negative expected return of -0.21%. Please make sure to validate Scan Inter's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Scan Inter PCL performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Scan Inter PCL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in March 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 85.1 M | |
| Total Cashflows From Investing Activities | -47.9 M |
Scan |
Scan Inter Relative Risk vs. Return Landscape
If you would invest 43.00 in Scan Inter PCL on November 8, 2025 and sell it today you would lose (6.00) from holding Scan Inter PCL or give up 13.95% of portfolio value over 90 days. Scan Inter PCL is producing return of less than zero assuming 3.0435% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than Scan Inter, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Scan Inter Target Price Odds to finish over Current Price
The tendency of Scan 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 |
| 0.37 | 90 days | 0.37 | about 83.11 |
Based on a normal probability distribution, the odds of Scan Inter to move above the current price in 90 days from now is about 83.11 (This Scan Inter PCL probability density function shows the probability of Scan Stock to fall within a particular range of prices over 90 days) .
Scan Inter Price Density |
| Price |
Predictive Modules for Scan Inter
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Scan Inter PCL. 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.Scan Inter Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Scan Inter is not an exception. The market had few large corrections towards the Scan Inter'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 Scan Inter PCL, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Scan Inter within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.1 |
Scan Inter 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 Scan Inter for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Scan Inter PCL can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Scan Inter PCL generated a negative expected return over the last 90 days | |
| Scan Inter PCL has some characteristics of a very speculative penny stock | |
| Scan Inter PCL has high historical volatility and very poor performance | |
| Scan Inter PCL has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Scan Inter PCL has accumulated 684.62 M in total debt with debt to equity ratio (D/E) of 103.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Scan Inter PCL has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Scan Inter until it has trouble settling it off, either with new capital or with free cash flow. So, Scan Inter's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Scan Inter PCL sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Scan to invest in growth at high rates of return. When we think about Scan Inter's use of debt, we should always consider it together with cash and equity. | |
| About 68.0% of Scan Inter outstanding shares are owned by corporate insiders |
Scan Inter Fundamentals Growth
Scan Stock prices reflect investors' perceptions of the future prospects and financial health of Scan Inter, and Scan Inter 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 Scan Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.007 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 4.78 B | |||
| Shares Outstanding | 1.2 B | |||
| Price To Earning | 18.48 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 1.69 X | |||
| Revenue | 1.69 B | |||
| EBITDA | 313.72 M | |||
| Cash And Equivalents | 172.8 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 684.62 M | |||
| Debt To Equity | 103.90 % | |||
| Book Value Per Share | 2.58 X | |||
| Cash Flow From Operations | 166.46 M | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 5.65 B | |||
| Retained Earnings | 403 M | |||
| Current Asset | 1.21 B | |||
| Current Liabilities | 815 M | |||
About Scan Inter Performance
By examining Scan Inter's fundamental ratios, stakeholders can obtain critical insights into Scan Inter'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 Scan Inter 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.
Scan Inter Public Company Limited primarily engages in trading gas through vehicle service stations in Thailand. Scan Inter Public Company Limited was incorporated in 1988 and is headquartered in Nonthaburi, Thailand. SCAN INTER operates under Utilities - Regulated Gas classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Scan Inter PCL performance evaluation
Checking the ongoing alerts about Scan Inter for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scan Inter PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scan Inter PCL generated a negative expected return over the last 90 days | |
| Scan Inter PCL has some characteristics of a very speculative penny stock | |
| Scan Inter PCL has high historical volatility and very poor performance | |
| Scan Inter PCL has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Scan Inter PCL has accumulated 684.62 M in total debt with debt to equity ratio (D/E) of 103.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Scan Inter PCL has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Scan Inter until it has trouble settling it off, either with new capital or with free cash flow. So, Scan Inter's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Scan Inter PCL sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Scan to invest in growth at high rates of return. When we think about Scan Inter's use of debt, we should always consider it together with cash and equity. | |
| About 68.0% of Scan Inter outstanding shares are owned by corporate insiders |
- Analyzing Scan Inter'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 Scan Inter's stock is overvalued or undervalued compared to its peers.
- Examining Scan Inter'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 Scan Inter's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scan Inter's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scan Inter's stock. These opinions can provide insight into Scan Inter's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Scan Stock
Scan Inter financial ratios help investors to determine whether Scan 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 Scan with respect to the benefits of owning Scan Inter security.