Southern Concrete (Thailand) Performance
| SCP Stock | THB 6.20 0.10 1.64% |
On a scale of 0 to 100, Southern Concrete holds a performance score of 6. The entity has a beta of 0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Southern Concrete's returns are expected to increase less than the market. However, during the bear market, the loss of holding Southern Concrete is expected to be smaller as well. Please check Southern Concrete's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Southern Concrete's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Southern Concrete Pile are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Southern Concrete may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 263.1 M | |
| Total Cashflows From Investing Activities | 311.1 M | |
| Free Cash Flow | 73 M |
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Southern Concrete Relative Risk vs. Return Landscape
If you would invest 557.00 in Southern Concrete Pile on December 24, 2024 and sell it today you would earn a total of 63.00 from holding Southern Concrete Pile or generate 11.31% return on investment over 90 days. Southern Concrete Pile is generating 0.1984% of daily returns assuming 2.4416% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Southern Concrete, and 97% 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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Southern Concrete Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern Concrete's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Southern Concrete Pile, and traders can use it to determine the average amount a Southern Concrete'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 = 0.0813
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Southern Concrete is performing at about 6% 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 Southern Concrete by adding it to a well-diversified portfolio.
Southern Concrete Fundamentals Growth
Southern Stock prices reflect investors' perceptions of the future prospects and financial health of Southern Concrete, and Southern Concrete 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 Southern Stock performance.
| Return On Equity | 0.0317 | |||
| Return On Asset | 0.0229 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 460.83 M | |||
| Shares Outstanding | 282.3 M | |||
| Price To Earning | 8.18 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 1.55 B | |||
| EBITDA | 199.64 M | |||
| Cash And Equivalents | 936.85 M | |||
| Cash Per Share | 3.12 X | |||
| Total Debt | 11.85 M | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 7.26 X | |||
| Cash Flow From Operations | 97.53 M | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 2.38 B | |||
| Retained Earnings | 1.27 B | |||
| Current Asset | 1.15 B | |||
| Current Liabilities | 308 M | |||
About Southern Concrete Performance
By examining Southern Concrete's fundamental ratios, stakeholders can obtain critical insights into Southern Concrete'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 Southern Concrete 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.
Southern Concrete Pile Public Company Limited manufactures, sells, installs, and services prestressed concrete products primarily in Thailand. The company was founded in 1979 and is headquartered in Bangkok, Thailand. SOUTHERN CONCRETE operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Southern Concrete Pile performance evaluation
Checking the ongoing alerts about Southern Concrete for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Southern Concrete Pile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Southern Concrete'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 Southern Concrete's stock is overvalued or undervalued compared to its peers.
- Examining Southern Concrete'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 Southern Concrete's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southern Concrete's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southern Concrete's stock. These opinions can provide insight into Southern Concrete's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Southern Stock
Southern Concrete financial ratios help investors to determine whether Southern 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 Southern with respect to the benefits of owning Southern Concrete security.