STC Concrete (Thailand) Today
| STC Stock | THB 0.59 0.03 4.84% |
Performance0 of 100
| Odds Of DistressLess than 24
|
STC Concrete is selling for 0.59 as of the 4th of May 2024. This is a -4.84 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.59. STC Concrete has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for STC Concrete Product are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
STC Concrete Product Public Company Limited manufactures and distributes precast concrete products in Thailand. The company was founded in 1988 and is headquartered in Pattaya, Thailand. STC CONCRETE operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 568 M outstanding shares. More on STC Concrete Product
Moving against STC Stock
| 0.7 | SCCC | Siam City Cement | PairCorr |
| 0.67 | TPIPL | TPI Polene Public | PairCorr |
| 0.64 | TASCO | Tipco Asphalt Public | PairCorr |
STC Concrete Product cannot be verified against its exchange. Apparently, STC Concrete is not available for investing at the moment. Please verify the symbol is currently traded on Thailand Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
RefreshSTC 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. STC Concrete's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding STC Concrete or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Building Materials, Basic Materials (View all Sectors) |
STC Concrete Product (STC) is traded on Thailand Exchange in Thailand . The company currently falls under 'Small-Cap' category with a current market capitalization of 454.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate STC Concrete's market, we take the total number of its shares issued and multiply it by STC Concrete'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. STC Concrete Product operates under Basic Materials sector and is part of Building Materials industry. The entity has 568 M outstanding shares.
STC Concrete Product has accumulated about 1.04 M in cash with 40.09 M of positive cash flow from operations.
Check STC Concrete Probability Of Bankruptcy
STC Concrete Product Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. STC Concrete market risk premium is the additional return an investor will receive from holding STC Concrete 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 STC Concrete. 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 STC Concrete's alpha and beta are two of the key measurements used to evaluate STC Concrete's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.37 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.01 | |||
| Risk Adjusted Performance | (0.11) |
STC Stock Against Markets
Picking the right benchmark for STC Concrete 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 STC Concrete 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 STC Concrete is critical whether you are bullish or bearish towards STC Concrete Product at a given time. Please also check how STC Concrete's historical prices are related to one of the top price index indicators.
Try Other Suggestions
Be your own money manager
Our tools can tell you how much better you can do entering a position in STC Concrete 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?
Run Technical Analysis Now
Technical AnalysisCheck basic technical indicators and analysis based on most latest market data |
| All Next | Launch Module |
How to buy STC Stock?
Before investing in STC Concrete, 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 STC Concrete. To buy STC Concrete stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of STC Concrete. 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 STC Concrete stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located STC Concrete Product 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 STC Concrete Product 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 STC Concrete Product, 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 STC Concrete Product?
The danger of trading STC Concrete Product 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 STC Concrete 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 STC Concrete. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile STC Concrete Product 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 STC Concrete Product. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the STC Concrete Product information on this page should be used as a complementary analysis to other STC Concrete'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for STC Stock analysis
When running STC Concrete's price analysis, check to measure STC Concrete'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 STC Concrete is operating at the current time. Most of STC Concrete's value examination focuses on studying past and present price action to predict the probability of STC Concrete's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STC Concrete's price. Additionally, you may evaluate how the addition of STC Concrete to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |