Siam Technic (Thailand) Today
| STECH Stock | 1.12 0.01 0.90% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Siam Technic is trading at 1.12 as of the 26th of November 2024, a 0.90 percent increase since the beginning of the trading day. The stock's open price was 1.11. Siam Technic has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Siam Technic Concrete are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
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Siam Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Siam Technic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Siam Technic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Chairman | Watchai Mongkolsrisawad |
| Thematic Idea | IT (View all Themes) |
| Business Concentration | IT, Building Materials, Basic Materials, Computing (View all Sectors) |
Siam Technic Concrete (STECH) is traded on Thailand Exchange in Thailand and employs 2 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Siam Technic's market, we take the total number of its shares issued and multiply it by Siam Technic'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 Technic Concrete operates under Basic Materials sector and is part of Building Materials industry. The entity has 725 M outstanding shares.
Siam Technic generates positive cash flow from operations, but has no cash available
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Ownership AllocationSiam Technic Concrete shows a total of 725 Million outstanding shares. Siam Technic Concrete has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.75 % of Siam Technic outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Siam Technic Concrete Risk Profiles
Although Siam Technic's alpha and beta are two of the key measurements used to evaluate Siam Technic's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.32 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.89 | |||
| Risk Adjusted Performance | (0.04) |
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Other Information on Investing in Siam Stock
Siam Technic 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 Technic security.