The Siam Cement Performance
| SCVUFDelisted Stock | USD 6.40 0.00 0.00% |
The entity has a beta of -0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Siam Cement are expected to decrease at a much lower rate. During the bear market, Siam Cement is likely to outperform the market. Siam Cement right now has a risk of 0.0%. Please validate Siam Cement coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to decide if Siam Cement will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days The Siam Cement has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Siam Cement is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 64.4 B | |
| Total Cashflows From Investing Activities | -65.4 B |
Siam |
Siam Cement Relative Risk vs. Return Landscape
If you would invest 640.00 in The Siam Cement on September 14, 2024 and sell it today you would earn a total of 0.00 from holding The Siam Cement or generate 0.0% return on investment over 90 days. The Siam Cement is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Siam, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Siam Cement Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siam Cement's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as The Siam Cement, and traders can use it to determine the average amount a Siam Cement'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 = 0.0
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Based on monthly moving average Siam Cement 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 Cement by adding Siam Cement to a well-diversified portfolio.
Siam Cement Fundamentals Growth
Siam Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Siam Cement, and Siam Cement 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 Pink Sheet performance.
| Return On Equity | 0.0393 | |||
| Return On Asset | 0.0136 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 19.72 B | |||
| Shares Outstanding | 1.2 B | |||
| Price To Earning | 10.72 X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 530.11 B | |||
| EBITDA | 3.82 T | |||
| Cash And Equivalents | 106.53 B | |||
| Cash Per Share | 88.78 X | |||
| Total Debt | 206.29 B | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | 311.88 X | |||
| Cash Flow From Operations | 38.8 B | |||
| Earnings Per Share | 1.12 X | |||
| Total Asset | 861.1 B | |||
| Retained Earnings | 236.24 B | |||
| Current Asset | 142.63 B | |||
| Current Liabilities | 124.28 B | |||
About Siam Cement Performance
By analyzing Siam Cement's fundamental ratios, stakeholders can gain valuable insights into Siam Cement's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Siam Cement has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Siam Cement has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Siam Cement Public Company Limited, together with its subsidiaries, engages in cement, building materials, chemicals, packaging, and investment businesses in Thailand, Vietnam, Indonesia, China, and internationally. The company was founded in 1913 and is headquartered in Bangkok, Thailand. Siam Cement operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange.Things to note about Siam Cement performance evaluation
Checking the ongoing alerts about Siam Cement for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Siam Cement help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Siam Cement is not yet fully synchronised with the market data | |
| Siam Cement has a very high chance of going through financial distress in the upcoming years |
- Analyzing Siam Cement'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 Cement's stock is overvalued or undervalued compared to its peers.
- Examining Siam Cement'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 Cement's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Siam Cement's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Siam Cement's pink sheet. These opinions can provide insight into Siam Cement's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Siam Pink Sheet
If you are still planning to invest in Siam Cement check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Siam Cement's history and understand the potential risks before investing.
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