SC Asset (Thailand) Today
| SC Stock | THB 3.74 0.06 1.58% |
Performance10 of 100
| Odds Of DistressLess than 10
|
SC Asset is selling for 3.74 as of the 19th of April 2024. This is a -1.58% down since the beginning of the trading day. The stock's last reported lowest price was 3.66. SC Asset has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for SC Asset are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
SC Asset Corporation Public Company Limited, together with its subsidiaries, operates as a real estate development company in Thailand. The company was founded in 1995 and is headquartered in Chatuchak, Thailand. SC ASSET operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 4.25 B outstanding shares. More on SC Asset
Moving together with SC Asset Stock
| 0.64 | SCB | SCB X Public | PairCorr |
Moving against SC Asset Stock
| 0.62 | SCC | Siam Cement | PairCorr |
| 0.5 | BBL | Bangkok Bank Public | PairCorr |
| 0.43 | SCB-R | Siam Commercial | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
SC Asset 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. SC Asset's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SC Asset or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Nuttaphong Kunakornwong |
| Business Concentration | Real Estate, Real Estate Management & Development, Real Estate - General, Real Estate (View all Sectors) |
SC Asset (SC) is traded on Thailand Exchange in Thailand and employs 23 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 18.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SC Asset's market, we take the total number of its shares issued and multiply it by SC Asset'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. SC Asset classifies itself under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 4.25 B outstanding shares.
SC Asset has accumulated about 1.31 B in cash with 215.12 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31.
Check SC Asset Probability Of Bankruptcy
Ownership AllocationSC Asset shows a total of 4.25 Billion outstanding shares. SC Asset owns 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. 67.53 % of SC Asset 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check SC Asset Ownership Details
SC Asset Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of SC Asset jumping above the current price in 90 days from now is about 6.35%. The SC Asset probability density function shows the probability of SC Asset stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon SC Asset has a beta of 0.018. This usually implies as returns on the market go up, SC Asset average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SC Asset will be expected to be much smaller as well. Additionally, sC Asset has an alpha of 0.184, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of SC Asset to move above the current price in 90 days from now is about 6.35 (This SC Asset probability density function shows the probability of SC Asset Stock to fall within a particular range of prices over 90 days) .
SC Asset Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. SC Asset market risk premium is the additional return an investor will receive from holding SC Asset long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SC Asset. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although SC Asset's alpha and beta are two of the key measurements used to evaluate SC Asset's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.12 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.96 |
SC Asset Stock Against Markets
Picking the right benchmark for SC Asset stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SC Asset stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SC Asset is critical whether you are bullish or bearish towards SC Asset at a given time. Please also check how SC Asset's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in SC Asset without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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SC Asset Corporate Directors
SC Asset corporate directors refer to members of a SC Asset board of directors. The board of directors generally takes responsibility for the SC Asset's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of SC Asset's board members must vote for the resolution. The SC Asset board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Khunodom Thammaphornphilat | Independent Director | Profile | |
| Naengnoi Ranong | Director | Profile | |
| Pricha Sekhararit | Independent Director | Profile | |
| Attapol Sariddipuntawat | Chief Corporate Officer, Director | Profile |
How to buy SC Asset Stock?
Before investing in SC Asset, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in SC Asset. To buy SC Asset stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of SC Asset. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase SC Asset stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located SC Asset stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased SC Asset stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as SC Asset, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in SC Asset?
The danger of trading SC Asset is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SC Asset is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SC Asset. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SC Asset is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SC Asset. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the SC Asset information on this page should be used as a complementary analysis to other SC Asset's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for SC Asset Stock analysis
When running SC Asset's price analysis, check to measure SC Asset'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 SC Asset is operating at the current time. Most of SC Asset's value examination focuses on studying past and present price action to predict the probability of SC Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SC Asset's price. Additionally, you may evaluate how the addition of SC Asset to your portfolios can decrease your overall portfolio volatility.
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