Siam Cement (Thailand) Analysis
| SCC Stock | THB 193.00 1.00 0.52% |
The Siam Cement is overvalued with Real Value of 172.62 and Hype Value of 193.0. The main objective of Siam Cement stock analysis is to determine its intrinsic value, which is an estimate of what The Siam Cement is worth, separate from its market price. There are two main types of Siam Cement's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Siam Cement's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Siam Cement's stock to identify patterns and trends that may indicate its future price movements.
The Siam Cement 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.
Siam |
Siam Stock Analysis Notes
About 43.0% of the company outstanding shares are owned by corporate insiders. 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 has Price/Earnings To Growth (PEG) ratio of 0.49. The entity recorded earning per share (EPS) of 24.61. The firm last dividend was issued on the 7th of April 2023. Siam Cement had 10:1 split on the 24th of April 2003. The Siam Cement Public Company Limited, together with its subsidiaries, engages in cement, building materials, chemicals, packaging, and investment businesses in Thailand, Vietnam, Indonesia, China, and internationally. The Siam Cement Public Company Limited was founded in 1913 and is headquartered in Bangkok, Thailand. THE SIAM operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand. 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 Cement generated a negative expected return over the last 90 days | |
| The company has 206.29 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 43.0% of the company outstanding shares are owned by corporate insiders |
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
Siam Cement's profitability indicators refer to fundamental financial ratios that showcase Siam Cement's ability to generate income relative to its revenue or operating costs. If, let's say, Siam Cement is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Siam Cement'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 Siam Cement's profitability requires more research than a typical breakdown of Siam Cement'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 0.04 %, 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 4.57, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,019). 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
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Siam Cement middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Siam Cement. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Siam Cement Outstanding Bonds
Siam Cement 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. Siam Cement 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 Siam bonds can be classified according to their maturity, which is the date when The Siam Cement 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Siam Cement Predictive Daily Indicators
Siam Cement 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 Siam Cement 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 | 156664.0 | |||
| Daily Balance Of Power | 0.25 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 192.5 | |||
| Day Typical Price | 192.67 | |||
| Price Action Indicator | 1.0 | |||
| Period Momentum Indicator | 1.0 |
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.About Siam Stock Analysis
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.
The Siam Cement Public Company Limited, together with its subsidiaries, engages in cement, building materials, chemicals, packaging, and investment businesses in Thailand, Vietnam, Indonesia, China, and internationally. The Siam Cement Public Company Limited was founded in 1913 and is headquartered in Bangkok, Thailand. THE SIAM operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Siam Cement to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Share Portfolio Now
Share PortfolioTrack or share privately all of your investments from the convenience of any device |
| All Next | Launch Module |
Other Information on Investing in Siam Stock
Siam Cement financial ratios help investors to determine whether Siam 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 Siam with respect to the benefits of owning Siam Cement security.