Siam Steel (Thailand) Analysis
| SIAM Stock | THB 0.78 0.04 5.41% |
Siam Steel International is overvalued with Real Value of 0.7 and Hype Value of 0.78. The main objective of Siam Steel stock analysis is to determine its intrinsic value, which is an estimate of what Siam Steel International is worth, separate from its market price. There are two main types of Siam Steel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Siam Steel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Siam Steel's stock to identify patterns and trends that may indicate its future price movements.
The Siam Steel stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand.
Siam |
Siam Stock Analysis Notes
About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Siam Steel International last dividend was issued on the 11th of May 2022. The entity had 192:71 split on the 15th of February 1996. Siam Steel International Public Company Limited, together with its subsidiaries, manufactures and sells steel office equipment and furniture, and furniture parts in Thailand. Siam Steel International Public Company Limited was founded in 1953 and is headquartered in Phra Pradaeng, Thailand. SIAM STEEL operates under Furnishings, Fixtures Appliances classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Siam Steel International contact the company at 66 2 384 2876 or learn more at https://www.siamsteel.com.Siam Steel International Investment Alerts
| Siam Steel generated a negative expected return over the last 90 days | |
| Siam Steel has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 1.73 B. Net Loss for the year was (5.03 M) with profit before overhead, payroll, taxes, and interest of 247.01 M. | |
| Siam Steel International has accumulated about 414.05 M in cash with (57.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.7. | |
| Roughly 71.0% of the company outstanding shares are owned by corporate insiders |
Siam Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 990.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Siam Steel's market, we take the total number of its shares issued and multiply it by Siam Steel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Siam Profitablity
Siam Steel's profitability indicators refer to fundamental financial ratios that showcase Siam Steel's ability to generate income relative to its revenue or operating costs. If, let's say, Siam Steel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Siam Steel's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Siam Steel's profitability requires more research than a typical breakdown of Siam Steel's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06. Technical Drivers
As of the 19th of March, Siam Steel has the Coefficient Of Variation of (350.18), risk adjusted performance of (0.25), and Variance of 2.35. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Siam Steel International, as well as the relationship between them.Siam Steel International Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Siam Steel middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Siam Steel International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Siam Steel Outstanding Bonds
Siam Steel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Siam Steel International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Siam bonds can be classified according to their maturity, which is the date when Siam Steel International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Siam Steel Predictive Daily Indicators
Siam Steel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Siam Steel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Siam Steel Forecast Models
Siam Steel's time-series forecasting models are one of many Siam Steel's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Siam Steel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Siam Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Siam Steel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Siam shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Siam Steel. By using and applying Siam Stock analysis, traders can create a robust methodology for identifying Siam entry and exit points for their positions.
Siam Steel International Public Company Limited, together with its subsidiaries, manufactures and sells steel office equipment and furniture, and furniture parts in Thailand. Siam Steel International Public Company Limited was founded in 1953 and is headquartered in Phra Pradaeng, Thailand. SIAM STEEL operates under Furnishings, Fixtures Appliances classification in Thailand and is traded on Stock Exchange of Thailand.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Siam Steel to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Efficient Frontier Now
Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
| All Next | Launch Module |
Other Information on Investing in Siam Stock
Siam Steel financial ratios help investors to determine whether Siam 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 Siam with respect to the benefits of owning Siam Steel security.