Siam City (Thailand) Performance
| SCCC-R Stock | THB 161.50 15.00 10.24% |
Siam City has a performance score of 10 on a scale of 0 to 100. The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Siam City's returns are expected to increase less than the market. However, during the bear market, the loss of holding Siam City is expected to be smaller as well. Siam City Cement right now has a risk of 1.31%. Please validate Siam City coefficient of variation, variance, jensen alpha, as well as the relationship between the standard deviation and information ratio , to decide if Siam City will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Siam City Cement are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, Siam City may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Quick Ratio | 0.63 | |
| Fifty Two Week Low | 239.00 | |
| Fifty Two Week High | 242.00 | |
| Trailing Annual Dividend Yield | 3.29% |
Siam |
Siam City Relative Risk vs. Return Landscape
If you would invest 14,650 in Siam City Cement on October 20, 2024 and sell it today you would earn a total of 1,500 from holding Siam City Cement or generate 10.24% return on investment over 90 days. Siam City Cement is generating 0.1679% of daily returns and assumes 1.311% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Siam, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Siam City Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siam City's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Siam City Cement, and traders can use it to determine the average amount a Siam City'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 = 0.128
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Siam City is performing at about 10% of its full potential. 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 City by adding it to a well-diversified portfolio.
Siam City Fundamentals Growth
Siam Stock prices reflect investors' perceptions of the future prospects and financial health of Siam City, and Siam City 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 | 10.68 | |||
| Return On Asset | 4.02 | |||
| Profit Margin | 7.15 % | |||
| Operating Margin | 11.35 % | |||
| Current Valuation | 100.55 B | |||
| Shares Outstanding | 298 M | |||
| Price To Earning | 21.81 X | |||
| Price To Book | 2.19 X | |||
| Price To Sales | 1.56 X | |||
| Revenue | 46.08 B | |||
| EBITDA | 8.29 B | |||
| Cash And Equivalents | 4.08 B | |||
| Cash Per Share | 13.68 X | |||
| Total Debt | 31.54 B | |||
| Debt To Equity | 92.70 % | |||
| Book Value Per Share | 109.90 X | |||
| Cash Flow From Operations | 7.19 B | |||
| Earnings Per Share | 11.05 X | |||
About Siam City Performance
By analyzing Siam City's fundamental ratios, stakeholders can gain valuable insights into Siam City's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Siam City has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Siam City has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Siam City Cement Public Company Limited, together with its subsidiaries, manufactures and sells cement products primarily in Thailand. Siam City Cement Public Company Limited was founded in 1969 and is headquartered in Bangkok, Thailand. SIAM CITY operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Siam City Cement performance evaluation
Checking the ongoing alerts about Siam City for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Siam City Cement help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Siam City Cement has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Siam City'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 City's stock is overvalued or undervalued compared to its peers.
- Examining Siam City'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 City's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Siam City's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Siam City's stock. These opinions can provide insight into Siam City's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Siam Stock analysis
When running Siam City's price analysis, check to measure Siam City'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 Siam City is operating at the current time. Most of Siam City's value examination focuses on studying past and present price action to predict the probability of Siam City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siam City's price. Additionally, you may evaluate how the addition of Siam City to your portfolios can decrease your overall portfolio volatility.
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