SCG PACKAGING (Thailand) Performance
| SCGP-R Stock | THB 14.00 1.19 7.83% |
The firm has a beta of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SCG PACKAGING are expected to decrease at a much lower rate. During the bear market, SCG PACKAGING is likely to outperform the market. At this point, SCG PACKAGING PCL has a negative expected return of -0.53%. Please make sure to validate SCG PACKAGING's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if SCG PACKAGING PCL performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SCG PACKAGING PCL NVDR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Fifty Two Week Low | 60.50 | |
| Fifty Two Week High | 61.75 | |
| Trailing Annual Dividend Yield | 0.74% |
SCG |
SCG PACKAGING Relative Risk vs. Return Landscape
If you would invest 2,000 in SCG PACKAGING PCL NVDR on December 27, 2024 and sell it today you would lose (600.00) from holding SCG PACKAGING PCL NVDR or give up 30.0% of portfolio value over 90 days. SCG PACKAGING PCL NVDR is generating negative expected returns and assumes 3.2754% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than SCG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SCG PACKAGING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SCG PACKAGING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SCG PACKAGING PCL NVDR, and traders can use it to determine the average amount a SCG PACKAGING'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 = -0.1609
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SCGP-R |
Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SCG PACKAGING 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 SCG PACKAGING by adding SCG PACKAGING to a well-diversified portfolio.
SCG PACKAGING Fundamentals Growth
SCG Stock prices reflect investors' perceptions of the future prospects and financial health of SCG PACKAGING, and SCG PACKAGING 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 SCG Stock performance.
| Price To Earning | 31.15 X | |||
About SCG PACKAGING Performance
By analyzing SCG PACKAGING's fundamental ratios, stakeholders can gain valuable insights into SCG PACKAGING's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SCG PACKAGING 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 SCG PACKAGING has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about SCG PACKAGING PCL performance evaluation
Checking the ongoing alerts about SCG PACKAGING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SCG PACKAGING PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SCG PACKAGING PCL generated a negative expected return over the last 90 days | |
| SCG PACKAGING PCL has high historical volatility and very poor performance |
- Analyzing SCG PACKAGING'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 SCG PACKAGING's stock is overvalued or undervalued compared to its peers.
- Examining SCG PACKAGING'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 SCG PACKAGING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SCG PACKAGING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SCG PACKAGING's stock. These opinions can provide insight into SCG PACKAGING's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SCG Stock analysis
When running SCG PACKAGING's price analysis, check to measure SCG PACKAGING'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 SCG PACKAGING is operating at the current time. Most of SCG PACKAGING's value examination focuses on studying past and present price action to predict the probability of SCG PACKAGING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCG PACKAGING's price. Additionally, you may evaluate how the addition of SCG PACKAGING to your portfolios can decrease your overall portfolio volatility.
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