Siam City (Thailand) Analysis
| SCCC-R Stock | THB 161.50 15.00 10.24% |
Siam City Cement is overvalued with Real Value of 121.13 and Hype Value of 161.5. The main objective of Siam City stock analysis is to determine its intrinsic value, which is an estimate of what Siam City Cement is worth, separate from its market price. There are two main types of Siam City's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Siam City'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 City's stock to identify patterns and trends that may indicate its future price movements.
The Siam City 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Siam City's ongoing operational relationships across important fundamental and technical indicators.
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Siam Stock Analysis Notes
The book value of the company was at this time reported as 109.9. The company recorded earning per share (EPS) of 11.05. Siam City Cement last dividend was issued on the 12th of August 1970. 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. To find out more about Siam City Cement contact the company at 66 2 797 7000 or learn more at http://www.siamcitycement.com.Siam City Cement Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Siam City's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Siam City Cement or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Siam City Cement is way too risky over 90 days horizon | |
| Siam City Cement appears to be risky and price may revert if volatility continues | |
| Siam City Cement has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Siam Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 71.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Siam City's market, we take the total number of its shares issued and multiply it by Siam City'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 City's profitability indicators refer to fundamental financial ratios that showcase Siam City's ability to generate income relative to its revenue or operating costs. If, let's say, Siam City is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Siam City'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 City's profitability requires more research than a typical breakdown of Siam City'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 7.15 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 11.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $11.35. Technical Drivers
As of the 30th of November, Siam City has the Coefficient Of Variation of 3906.01, risk adjusted performance of 0.0247, and Variance of 2.49. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Siam City Cement, as well as the relationship between them.Siam City Cement Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Siam City 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 City Cement. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Siam City Predictive Daily Indicators
Siam City 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 City 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.
Siam City Forecast Models
Siam City's time-series forecasting models are one of many Siam City'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 City'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 City 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 City. By using and applying Siam Stock analysis, traders can create a robust methodology for identifying Siam entry and exit points for their positions.
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.
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When running Siam City's price analysis, check to measure Siam City'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 City is operating at the current time. Most of Siam City's value examination focuses on studying past and present price action to predict the probability of Siam City'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 City's price. Additionally, you may evaluate how the addition of Siam City to your portfolios can decrease your overall portfolio volatility.
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