Siam Cement Market Capitalization vs. Total Debt
| SCVPF Stock | USD 5.00 2.18 30.36% |
For Siam Cement profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Siam Cement to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The Siam Cement utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Siam Cement's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The Siam Cement over time as well as its relative position and ranking within its peers.
Siam |
Siam Cement Total Debt vs. Market Capitalization Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Siam Cement's current stock value. Our valuation model uses many indicators to compare Siam Cement value to that of its competitors to determine the firm's financial worth. The Siam Cement is currently regarded as top stock in market capitalization category among its peers. It also is currently regarded number one company in total debt category among its peers making up about 17.56 of Total Debt per Market Capitalization. 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 Siam Cement's earnings, one of the primary drivers of an investment's value.Siam Market Capitalization vs. Competition
The Siam Cement is currently regarded as top stock in market capitalization category among its peers. Market capitalization of Other industry is at this time estimated at about 160.77 Billion. Siam Cement holds roughly 11.75 Billion in market capitalization claiming about 7% of all equities under Other industry.
Siam Total Debt vs. Market Capitalization
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Siam Cement |
| = | 11.75 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Siam Cement |
| = | 206.29 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Siam Total Debt vs Competition
The Siam Cement is currently regarded number one company in total debt category among its peers. Total debt of Other industry is at this time estimated at about 321.73 Billion. Siam Cement totals roughly 206.29 Billion in total debt claiming about 64% of all equities under Other industry.
Siam Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Siam Cement. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Siam Cement position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Siam Cement's important profitability drivers and their relationship over time.
Use Siam Cement in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Siam Cement position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Siam Cement will appreciate offsetting losses from the drop in the long position's value.Siam Cement Pair Trading
The Siam Cement Pair Trading Analysis
The ability to find closely correlated positions to Siam Cement could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Siam Cement when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Siam Cement - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Siam Cement to buy it.
The correlation of Siam Cement is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Siam Cement moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Siam Cement moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Siam Cement can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Siam Cement position
In addition to having Siam Cement in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Siam Pink Sheet
To fully project Siam Cement's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Siam Cement at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Siam Cement's income statement, its balance sheet, and the statement of cash flows.