Siam City Revenue vs. Price To Book
| SCCC Stock | THB 161.50 0.50 0.31% |
For Siam City profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Siam City to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Siam City Cement utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Siam City's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Siam City Cement over time as well as its relative position and ranking within its peers.
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Siam City Cement Price To Book vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Siam City's current stock value. Our valuation model uses many indicators to compare Siam City value to that of its competitors to determine the firm's financial worth. Siam City Cement is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in price to book category among its peers . The ratio of Revenue to Price To Book for Siam City Cement is about 41,093,407,116 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Siam City's earnings, one of the primary drivers of an investment's value.Siam Revenue vs. Competition
Siam City Cement is currently regarded number one company in revenue category among its peers. Market size based on revenue of Materials industry is at this time estimated at about 213.14 Billion. Siam City totals roughly 50.13 Billion in revenue claiming about 24% of all equities under Materials industry.
Siam Price To Book vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Siam City |
| = | 50.13 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Siam City |
| = | 1.22 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Siam Price To Book Comparison
Siam City is currently under evaluation in price to book category among its peers.
Siam City Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Siam City, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Siam City will eventually generate negative long term returns. The profitability progress is the general direction of Siam City's change in net profit over the period of time. It can combine multiple indicators of Siam City, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Siam City Cement Public Company Limited, together with its subsidiaries, manufactures and sells cement products primarily in Thailand. Siam City Cement Public Company Limited was founded in 1969 and is headquartered in Bangkok, Thailand. SIAM CITY operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand.
Siam Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Siam City. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Siam City position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Siam City's important profitability drivers and their relationship over time.
Use Siam City in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Siam City position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Siam City will appreciate offsetting losses from the drop in the long position's value.Siam City Pair Trading
Siam City Cement Pair Trading Analysis
The ability to find closely correlated positions to Siam City could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Siam City when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Siam City - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Siam City Cement to buy it.
The correlation of Siam City is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Siam City moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Siam City Cement moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Siam City can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Siam City position
In addition to having Siam City in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks Theme or any other thematic opportunities.
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Other Information on Investing in Siam Stock
To fully project Siam City's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Siam City Cement at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Siam City's income statement, its balance sheet, and the statement of cash flows.