Siam Commercial (Thailand) Analysis

Siam Stock Analysis Notes

The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Siam Commercial recorded earning per share (EPS) of 11.31. The entity last dividend was issued on the 12th of October 2022. The Siam Commercial Bank Public Company Limited offer various financial solutions and services. To find out more about The Siam Commercial contact Arthid Nanthawithaya at 66 2 777 7777 or learn more at https://www.scb.co.th.

Siam Commercial Investment Alerts

Siam Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 338.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Siam Commercial's market, we take the total number of its shares issued and multiply it by Siam Commercial'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.

Siam Profitablity

The company has Profit Margin (PM) of 0.33 %, 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 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.

Technical Drivers

As of the 26th of November, Siam Commercial has the Variance of 32251.56, coefficient of variation of 616.06, and Risk Adjusted Performance of 0.134. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Siam Commercial, as well as the relationship between them.

Siam Commercial Price Movement Analysis

Siam Commercial Outstanding Bonds

Siam Commercial Predictive Daily Indicators

Siam Commercial Forecast Models

Siam Commercial's time-series forecasting models are one of many Siam Commercial'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 Siam Commercial'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Siam Commercial 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 Siam 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 Siam Commercial. By using and applying Siam Stock analysis, traders can create a robust methodology for identifying Siam entry and exit points for their positions.

When running Siam Commercial's price analysis, check to measure Siam Commercial'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 Commercial is operating at the current time. Most of Siam Commercial's value examination focuses on studying past and present price action to predict the probability of Siam Commercial'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 Commercial's price. Additionally, you may evaluate how the addition of Siam Commercial to your portfolios can decrease your overall portfolio volatility.