STC Concrete (Thailand) Performance
| STC Stock | THB 0.33 0.01 3.13% |
On a scale of 0 to 100, STC Concrete holds a performance score of 4. The entity owns a Beta (Systematic Risk) of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, STC Concrete's returns are expected to increase less than the market. However, during the bear market, the loss of holding STC Concrete is expected to be smaller as well. Please check STC Concrete's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether STC Concrete's current price history will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in STC Concrete Product are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental indicators, STC Concrete disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.5 M | |
| Total Cashflows From Investing Activities | -44.2 M |
STC |
STC Concrete Relative Risk vs. Return Landscape
If you would invest 30.00 in STC Concrete Product on December 1, 2025 and sell it today you would earn a total of 3.00 from holding STC Concrete Product or generate 10.0% return on investment over 90 days. STC Concrete Product is generating 0.2189% of daily returns assuming 3.5358% volatility of returns over the 90 days investment horizon. Simply put, 31% of all stocks have less volatile historical return distribution than STC Concrete, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
STC Concrete Target Price Odds to finish over Current Price
The tendency of STC 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 |
| 0.33 | 90 days | 0.33 | near 1 |
Based on a normal probability distribution, the odds of STC Concrete to move above the current price in 90 days from now is near 1 (This STC Concrete Product probability density function shows the probability of STC Stock to fall within a particular range of prices over 90 days) .
STC Concrete Price Density |
| Price |
Predictive Modules for STC Concrete
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as STC Concrete Product. 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.STC Concrete Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. STC Concrete is not an exception. The market had few large corrections towards the STC Concrete'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 STC Concrete Product, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of STC Concrete within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.03 |
STC Concrete 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 STC Concrete for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for STC Concrete Product can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| STC Concrete Product has some characteristics of a very speculative penny stock | |
| STC Concrete Product had very high historical volatility over the last 90 days | |
| STC Concrete Product has accumulated 19.92 M in total debt with debt to equity ratio (D/E) of 0.25, which may suggest the company is not taking enough advantage from borrowing. STC Concrete Product has a current ratio of 0.95, 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 STC Concrete until it has trouble settling it off, either with new capital or with free cash flow. So, STC Concrete'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 STC Concrete Product sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for STC to invest in growth at high rates of return. When we think about STC Concrete's use of debt, we should always consider it together with cash and equity. | |
| About 80.0% of STC Concrete outstanding shares are owned by corporate insiders |
STC Concrete Fundamentals Growth
STC Stock prices reflect investors' perceptions of the future prospects and financial health of STC Concrete, and STC Concrete 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 STC Stock performance.
| Return On Equity | -0.0036 | |||
| Return On Asset | 0.007 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 610.91 M | |||
| Shares Outstanding | 568 M | |||
| Price To Earning | 65.71 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 418.25 M | |||
| EBITDA | 38.43 M | |||
| Cash And Equivalents | 1.04 M | |||
| Total Debt | 19.92 M | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 0.65 X | |||
| Cash Flow From Operations | 40.09 M | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 588.33 M | |||
About STC Concrete Performance
By examining STC Concrete's fundamental ratios, stakeholders can obtain critical insights into STC Concrete'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 STC Concrete 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.
STC Concrete Product Public Company Limited manufactures and distributes precast concrete products in Thailand. The company was founded in 1988 and is headquartered in Pattaya, Thailand. STC CONCRETE operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about STC Concrete Product performance evaluation
Checking the ongoing alerts about STC Concrete for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for STC Concrete Product help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| STC Concrete Product has some characteristics of a very speculative penny stock | |
| STC Concrete Product had very high historical volatility over the last 90 days | |
| STC Concrete Product has accumulated 19.92 M in total debt with debt to equity ratio (D/E) of 0.25, which may suggest the company is not taking enough advantage from borrowing. STC Concrete Product has a current ratio of 0.95, 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 STC Concrete until it has trouble settling it off, either with new capital or with free cash flow. So, STC Concrete'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 STC Concrete Product sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for STC to invest in growth at high rates of return. When we think about STC Concrete's use of debt, we should always consider it together with cash and equity. | |
| About 80.0% of STC Concrete outstanding shares are owned by corporate insiders |
- Analyzing STC Concrete'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 STC Concrete's stock is overvalued or undervalued compared to its peers.
- Examining STC Concrete'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 STC Concrete's management team can have a significant impact on its success or failure. Reviewing the track record and experience of STC Concrete's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STC Concrete's stock. These opinions can provide insight into STC Concrete's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in STC Stock
STC Concrete financial ratios help investors to determine whether STC 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 STC with respect to the benefits of owning STC Concrete security.