Siam City (Thailand) Analysis
| SCCC Stock | THB 161.50 0.50 0.31% |
Siam City Cement is overvalued with Real Value of 137.28 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.
Siam |
Siam Stock Analysis Notes
About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Siam City Cement has Price/Earnings To Growth (PEG) ratio of 0.9. The entity recorded earning per share (EPS) of 6.23. The firm last dividend was issued on the 23rd of February 2023. Siam City had 447:430 split on the 7th of April 2017. 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 Siva Mahasandana at 66 2 797 7000 or learn more at https://www.siamcitycement.com.Siam City Cement Investment Alerts
| Siam City Cement has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 73.0% of the company outstanding shares are owned by corporate insiders |
Siam Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 48.43 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 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 27th of November, Siam City has the Coefficient Of Variation of 3844.82, semi deviation of 0.9408, and Risk Adjusted Performance of 0.0248. 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
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Siam City Outstanding Bonds
Siam City 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 City 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 Siam City 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.
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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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Other Information on Investing in Siam Stock
Siam City 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 City security.