Scan Inter (Thailand) Performance
| SCN Stock | THB 0.39 0.01 2.50% |
The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Scan Inter's returns are expected to increase less than the market. However, during the bear market, the loss of holding Scan Inter is expected to be smaller as well. At this point, Scan Inter PCL has a negative expected return of -0.38%. Please make sure to validate Scan Inter's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk 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 weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in February 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 50.00 in Scan Inter PCL on October 14, 2025 and sell it today you would lose (11.00) from holding Scan Inter PCL or give up 22.0% of portfolio value over 90 days. Scan Inter PCL is producing return of less than zero assuming 2.8864% volatility of returns over the 90 days investment horizon. Simply put, 25% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scan Inter's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Scan Inter PCL, and traders can use it to determine the average amount a Scan Inter'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 = -0.1314
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SCN |
Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Scan Inter 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 Scan Inter by adding Scan Inter to a well-diversified portfolio.
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 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.