Siam Technic (Thailand) Performance
| STECH Stock | 1.11 0.01 0.91% |
The entity has a beta of 0.0072, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Siam Technic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Siam Technic is expected to be smaller as well. At this point, Siam Technic Concrete has a negative expected return of -0.24%. Please make sure to validate Siam Technic's information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to decide if Siam Technic Concrete performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Siam Technic Concrete 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 fundamental drivers remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 24.5 M | |
| Total Cashflows From Investing Activities | -169.3 M |
Siam |
Siam Technic Relative Risk vs. Return Landscape
If you would invest 130.00 in Siam Technic Concrete on August 31, 2024 and sell it today you would lose (19.00) from holding Siam Technic Concrete or give up 14.62% of portfolio value over 90 days. Siam Technic Concrete is generating negative expected returns and assumes 1.9061% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Siam, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Siam Technic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siam Technic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Siam Technic Concrete, and traders can use it to determine the average amount a Siam Technic'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 = -0.1242
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| Negative Returns | STECH |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Siam Technic 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 Technic by adding Siam Technic to a well-diversified portfolio.
Siam Technic Fundamentals Growth
Siam Stock prices reflect investors' perceptions of the future prospects and financial health of Siam Technic, and Siam Technic 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 | 0.0649 | |||
| Return On Asset | 0.0307 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 2.13 B | |||
| Shares Outstanding | 725 M | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 1.52 B | |||
| EBITDA | 250.09 M | |||
| Total Debt | 203.38 M | |||
| Book Value Per Share | 1.72 X | |||
| Cash Flow From Operations | 111.42 M | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 2.29 B | |||
About Siam Technic Performance
By analyzing Siam Technic's fundamental ratios, stakeholders can gain valuable insights into Siam Technic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Siam Technic 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 Technic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Siam Technic Concrete performance evaluation
Checking the ongoing alerts about Siam Technic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Siam Technic Concrete help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Siam Technic generated a negative expected return over the last 90 days | |
| Siam Technic may become a speculative penny stock | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Siam Technic'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 Technic's stock is overvalued or undervalued compared to its peers.
- Examining Siam Technic'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 Technic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Siam Technic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Siam Technic's stock. These opinions can provide insight into Siam Technic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Siam Stock analysis
When running Siam Technic's price analysis, check to measure Siam Technic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Siam Technic is operating at the current time. Most of Siam Technic's value examination focuses on studying past and present price action to predict the probability of Siam Technic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siam Technic's price. Additionally, you may evaluate how the addition of Siam Technic to your portfolios can decrease your overall portfolio volatility.
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