Siam Cement (Thailand) Performance
| SCC Stock | THB 174.00 2.00 1.14% |
The entity has a beta of -0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Siam Cement are expected to decrease at a much lower rate. During the bear market, Siam Cement is likely to outperform the market. At this point, Siam Cement has a negative expected return of -0.56%. Please make sure to validate Siam Cement's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Siam Cement performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days The Siam Cement has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 64.4 B | |
| Total Cashflows From Investing Activities | -65.4 B |
Siam |
Siam Cement Relative Risk vs. Return Landscape
If you would invest 24,900 in The Siam Cement on September 16, 2024 and sell it today you would lose (7,500) from holding The Siam Cement or give up 30.12% of portfolio value over 90 days. The Siam Cement is producing return of less than zero assuming 1.8784% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Siam Cement, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Siam Cement Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siam Cement's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Siam Cement, and traders can use it to determine the average amount a Siam Cement's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2975
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| Negative Returns | SCC |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.3 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Siam Cement is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Siam Cement by adding Siam Cement to a well-diversified portfolio.
Siam Cement Fundamentals Growth
Siam Stock prices reflect investors' perceptions of the future prospects and financial health of Siam Cement, and Siam Cement fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Siam Stock performance.
| Return On Equity | 0.0393 | |||
| Return On Asset | 0.0136 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 685.16 B | |||
| Shares Outstanding | 1.2 B | |||
| Price To Earning | 13.48 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 530.11 B | |||
| EBITDA | 3.82 T | |||
| Cash And Equivalents | 39.85 B | |||
| Cash Per Share | 33.21 X | |||
| Total Debt | 206.29 B | |||
| Debt To Equity | 66.70 % | |||
| Book Value Per Share | 311.88 X | |||
| Cash Flow From Operations | 38.8 B | |||
| Earnings Per Share | 24.61 X | |||
| Total Asset | 861.1 B | |||
| Retained Earnings | 236.24 B | |||
| Current Asset | 142.63 B | |||
| Current Liabilities | 124.28 B | |||
About Siam Cement Performance
By examining Siam Cement's fundamental ratios, stakeholders can obtain critical insights into Siam Cement's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Siam Cement is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The Siam Cement Public Company Limited, together with its subsidiaries, engages in cement, building materials, chemicals, packaging, and investment businesses in Thailand, Vietnam, Indonesia, China, and internationally. The Siam Cement Public Company Limited was founded in 1913 and is headquartered in Bangkok, Thailand. THE SIAM operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Siam Cement performance evaluation
Checking the ongoing alerts about Siam Cement for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Siam Cement help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Siam Cement generated a negative expected return over the last 90 days | |
| The company has 206.29 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 43.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Siam Cement's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Siam Cement's stock is overvalued or undervalued compared to its peers.
- Examining Siam Cement's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Siam Cement's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Siam Cement's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Siam Cement's stock. These opinions can provide insight into Siam Cement's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Siam Stock
Siam Cement 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 Cement security.