Siam Steel (Thailand) Performance
| SSSC Stock | THB 2.22 0.02 0.89% |
Siam Steel holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Siam Steel are expected to decrease at a much lower rate. During the bear market, Siam Steel is likely to outperform the market. Use Siam Steel Service coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to analyze future returns on Siam Steel Service.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Siam Steel Service are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Siam Steel disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 396.6 M | |
| Total Cashflows From Investing Activities | -32 M |
Siam |
Siam Steel Relative Risk vs. Return Landscape
If you would invest 242.00 in Siam Steel Service on August 28, 2024 and sell it today you would lose (20.00) from holding Siam Steel Service or give up 8.26% of portfolio value over 90 days. Siam Steel Service is generating 14.3742% of daily returns and assumes 127.8651% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Siam 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 |
| Risk |
Siam Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siam Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Siam Steel Service, and traders can use it to determine the average amount a Siam Steel'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 = 0.1124
| Best Portfolio | Best Equity | SSSC | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 127.87 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 Siam Steel 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 Siam Steel by adding it to a well-diversified portfolio.
Siam Steel Fundamentals Growth
Siam Stock prices reflect investors' perceptions of the future prospects and financial health of Siam Steel, and Siam Steel 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 Stock performance.
| Return On Equity | 0.0846 | |||
| Return On Asset | 0.0446 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 2.56 B | |||
| Shares Outstanding | 640 M | |||
| Price To Earning | 20.75 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 4.69 B | |||
| EBITDA | 377.85 M | |||
| Cash And Equivalents | 363.07 M | |||
| Cash Per Share | 0.57 X | |||
| Total Debt | 18.63 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 4.78 X | |||
| Cash Flow From Operations | (909.35 M) | |||
| Earnings Per Share | 0.41 X | |||
| Total Asset | 4.24 B | |||
| Retained Earnings | 2.01 B | |||
| Current Asset | 2.4 B | |||
| Current Liabilities | 1.01 B | |||
About Siam Steel Performance
By examining Siam Steel's fundamental ratios, stakeholders can obtain critical insights into Siam Steel'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 Siam Steel 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.
Siam Steel Service Center Public Company Limited, together with its subsidiaries, manufactures and sells steel accessories in Thailand. Siam Steel Service Center Public Company Limited was founded in 1985 and is headquartered in Samut Prakan, Thailand. SIAM STEEL operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand. It employs 801 people.Things to note about Siam Steel Service performance evaluation
Checking the ongoing alerts about Siam Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Siam Steel Service help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Siam Steel Service is way too risky over 90 days horizon | |
| Siam Steel Service appears to be risky and price may revert if volatility continues | |
| Siam Steel Service has accumulated about 363.07 M in cash with (909.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57. | |
| Roughly 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Siam Steel'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 Steel's stock is overvalued or undervalued compared to its peers.
- Examining Siam Steel'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 Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Siam Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Siam Steel's stock. These opinions can provide insight into Siam Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Siam Stock
Siam Steel financial ratios help investors to determine whether Siam 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 Siam with respect to the benefits of owning Siam Steel security.