SC Asset (Thailand) Analysis
| SC Stock | THB 1.91 0.09 4.95% |
SC Asset has over 10.77 Billion in debt which may indicate that it relies heavily on debt financing. SC Asset's financial risk is the risk to SC Asset stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
SC Asset's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. SC Asset's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps SC Asset Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect SC Asset's stakeholders.
For many companies, including SC Asset, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for SC Asset, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, SC Asset's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that SC Asset's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which SC Asset is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of SC Asset to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SC Asset is said to be less leveraged. If creditors hold a majority of SC Asset's assets, the Company is said to be highly leveraged.
SC Asset is overvalued with Real Value of 1.53 and Hype Value of 1.91. The main objective of SC Asset stock analysis is to determine its intrinsic value, which is an estimate of what SC Asset is worth, separate from its market price. There are two main types of SC Asset's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SC Asset's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SC Asset's stock to identify patterns and trends that may indicate its future price movements.
The SC Asset stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand.
SC Asset |
SC Asset Stock Analysis Notes
About 68.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SC Asset last dividend was issued on the 24th of August 2022. The entity had 9:8 split on the 30th of April 2015. SC Asset Corporation Public Company Limited, together with its subsidiaries, operates as a real estate development company in Thailand. The company was founded in 1995 and is headquartered in Chatuchak, Thailand. SC ASSET operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about SC Asset contact Nuttaphong Kunakornwong at 66 2 949 2000 or learn more at https://www.scasset.com.SC Asset Investment Alerts
| SC Asset may become a speculative penny stock | |
| SC Asset has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 68.0% of the company outstanding shares are owned by corporate insiders |
SC Asset Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SC Asset's market, we take the total number of its shares issued and multiply it by SC Asset's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.SC Asset Profitablity
SC Asset's profitability indicators refer to fundamental financial ratios that showcase SC Asset's ability to generate income relative to its revenue or operating costs. If, let's say, SC Asset is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SC Asset's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SC Asset's profitability requires more research than a typical breakdown of SC Asset's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 13th of February 2026, SC Asset owns the standard deviation of 1.73, and Market Risk Adjusted Performance of (2.80). In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of SC Asset, as well as the relationship between them.SC Asset Price Movement Analysis
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SC Asset Outstanding Bonds
SC Asset issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SC Asset uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SC Asset bonds can be classified according to their maturity, which is the date when SC Asset has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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SC Asset Predictive Daily Indicators
SC Asset intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SC Asset stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 986986.0 | |||
| Daily Balance Of Power | 0.9 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 1.87 | |||
| Day Typical Price | 1.88 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.09 |
SC Asset Forecast Models
SC Asset's time-series forecasting models are one of many SC Asset's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SC Asset's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.SC Asset Debt to Cash Allocation
SC Asset has accumulated 10.77 B in total debt with debt to equity ratio (D/E) of 135.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SC Asset has a current ratio of 2.35, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist SC Asset until it has trouble settling it off, either with new capital or with free cash flow. So, SC Asset'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 SC Asset sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SC Asset to invest in growth at high rates of return. When we think about SC Asset's use of debt, we should always consider it together with cash and equity.SC Asset Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SC Asset's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SC Asset, which in turn will lower the firm's financial flexibility.SC Asset Corporate Bonds Issued
About SC Asset Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SC Asset prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SC Asset shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SC Asset. By using and applying SC Asset Stock analysis, traders can create a robust methodology for identifying SC Asset entry and exit points for their positions.
SC Asset Corporation Public Company Limited, together with its subsidiaries, operates as a real estate development company in Thailand. The company was founded in 1995 and is headquartered in Chatuchak, Thailand. SC ASSET operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in SC Asset Stock
SC Asset financial ratios help investors to determine whether SC Asset 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 SC Asset with respect to the benefits of owning SC Asset security.