Siam Cement (Thailand) Analysis

Siam Stock Analysis Notes

The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Siam Cement recorded earning per share (EPS) of 24.61. The entity last dividend was issued on the 7th of April 2023. The Siam Cement Public Company Limited, through its subsidiaries, engages in cement, building materials, chemicals, packaging, and investment businesses in Thailand, Vietnam, China, Indonesia, and internationally. To find out more about The Siam Cement contact Roongrote Rangsiyopash at 66 2 586 3333 or learn more at https://www.scg.com.

Siam Cement Investment Alerts

Siam Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 409.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Siam Cement's market, we take the total number of its shares issued and multiply it by Siam Cement'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 0.04 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 26th of November, Siam Cement has the Variance of 25.37, coefficient of variation of (812.40), and Risk Adjusted Performance of (0.09). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Siam Cement, as well as the relationship between them.

Siam Cement Price Movement Analysis

Siam Cement Predictive Daily Indicators

Siam Cement Forecast Models

Siam Cement's time-series forecasting models are one of many Siam Cement'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 Cement'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 Cement 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 Cement. 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 Cement's price analysis, check to measure Siam Cement'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 Cement is operating at the current time. Most of Siam Cement's value examination focuses on studying past and present price action to predict the probability of Siam Cement'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 Cement's price. Additionally, you may evaluate how the addition of Siam Cement to your portfolios can decrease your overall portfolio volatility.