Samchai Steel Financials
| SAM Stock | THB 0.18 0.02 10.00% |
Samchai |
Samchai Steel Stock Summary
Samchai Steel competes with Bangsaphan Barmill, POSCO Thainox, Permsin Steel, Pacific Pipe, and Power Line. Samchai Steel Industries Public Company Limited manufactures and sells steel pipes and tubes to the construction and furniture industries in Thailand and internationally. Samchai Steel Industries Public Company Limited was founded in 1996 and is headquartered in Samutsakorn, Thailand. SAMCHAI STEEL operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associates | |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0786010Z04 |
| Business Address | 7514, 7517, 85 |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.samchaisteel.com |
| Phone | 66 3 483 3891 |
| Currency | THB - Thailand Baht |
You should never invest in Samchai Steel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Samchai Stock, because this is throwing your money away. Analyzing the key information contained in Samchai Steel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Samchai Steel Key Financial Ratios
Samchai Steel's financial ratios allow both analysts and investors to convert raw data from Samchai Steel's financial statements into concise, actionable information that can be used to evaluate the performance of Samchai Steel over time and compare it to other companies across industries.| Return On Equity | 0.0585 | |||
| Return On Asset | 0.0232 | |||
| Number Of Employees | 28 | |||
| Beta | 1.01 | |||
| Z Score | 1.0 |
Samchai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Samchai Steel's current stock value. Our valuation model uses many indicators to compare Samchai Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Samchai Steel competition to find correlations between indicators driving Samchai Steel's intrinsic value. More Info.Samchai Steel Industries is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Samchai Steel Industries is roughly 2.52 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Samchai Steel's earnings, one of the primary drivers of an investment's value.Samchai Steel Industries Systematic Risk
Samchai Steel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Samchai Steel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Samchai Steel Industries correlated with the market. If Beta is less than 0 Samchai Steel generally moves in the opposite direction as compared to the market. If Samchai Steel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Samchai Steel Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Samchai Steel is generally in the same direction as the market. If Beta > 1 Samchai Steel moves generally in the same direction as, but more than the movement of the benchmark.
Samchai Steel Thematic Clasifications
Samchai Steel Industries is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Samchai Steel January 10, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Samchai Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Samchai Steel Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Samchai Steel Industries based on widely used predictive technical indicators. In general, we focus on analyzing Samchai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Samchai Steel's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.2 | |||
| Information Ratio | 0.0892 | |||
| Maximum Drawdown | 91.92 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 30.43 |
Other Information on Investing in Samchai Stock
Samchai Steel financial ratios help investors to determine whether Samchai 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 Samchai with respect to the benefits of owning Samchai Steel security.