Siam Cement Pcl Stock Today
| SCVPY Stock | USD 8.85 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Siam Cement is trading at 8.85 as of the 18th of April 2024; that is No Change since the beginning of the trading day. The stock's open price was 8.85. Siam Cement has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Siam Cement PCL are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
The Siam Cement Public Company Limited, together with its subsidiaries, engages in the cement and building materials, chemicals, and packaging businesses in Thailand, Vietnam, Indonesia, China, and internationally. The Siam Cement Public Company Limited was founded in 1913 and is headquartered in Bangkok, Thailand. The company has 1.2 B outstanding shares. More on Siam Cement PCL
Follow Valuation Odds of Bankruptcy
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Siam Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Siam Cement's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Siam Cement or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Roongrote Rangsiyopash |
| Business Concentration | Specialty Chemicals, Basic Materials (View all Sectors) |
Siam Cement PCL [SCVPY] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Siam Cement's market, we take the total number of its shares issued and multiply it by Siam Cement'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 Cement PCL classifies itself under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 1.2 B outstanding shares.
Siam Cement PCL has accumulated about 66.77 B in cash with 38.8 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 55.73, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Siam Cement Probability Of Bankruptcy
Siam Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Siam Cement jumping above the current price in 90 days from now is about 26.02%. The Siam Cement PCL probability density function shows the probability of Siam Cement pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Siam Cement has a beta of 0.1355. This usually implies as returns on the market go up, Siam Cement average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Siam Cement PCL will be expected to be much smaller as well. Additionally, siam Cement PCL has an alpha of 0.014, implying that it can generate a 0.014 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Siam Cement to move above the current price in 90 days from now is about 26.02 (This Siam Cement PCL probability density function shows the probability of Siam Pink Sheet to fall within a particular range of prices over 90 days) .
Siam Cement PCL Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Siam Cement market risk premium is the additional return an investor will receive from holding Siam Cement long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Siam Cement. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Siam Cement's alpha and beta are two of the key measurements used to evaluate Siam Cement's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4899 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.18 | |||
| Risk Adjusted Performance | 0.0151 |
Siam Stock Against Markets
Picking the right benchmark for Siam Cement pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Siam Cement pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Siam Cement is critical whether you are bullish or bearish towards Siam Cement PCL at a given time. Please also check how Siam Cement's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Siam Cement without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Siam Cement Corporate Directors
Siam Cement corporate directors refer to members of a Siam Cement board of directors. The board of directors generally takes responsibility for the Siam Cement's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Siam Cement's board members must vote for the resolution. The Siam Cement board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Chantanida Sarigaphuti | Director of Corporate Treasury | Profile | |
| Kan Trakulhoon | Director | Profile | |
| Phanat Simasathian | Director | Profile | |
| Pricha Attavipach | Independent Director | Profile |
How to buy Siam Pink Sheet?
Before investing in Siam Cement, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Siam Cement. To buy Siam Cement stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Siam Cement. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Siam Cement stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Siam Cement PCL stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Siam Cement PCL stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Siam Cement PCL, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Siam Cement PCL?
The danger of trading Siam Cement PCL is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Siam Cement is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Siam Cement. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Siam Cement PCL is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Siam Cement PCL. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Siam Pink Sheet analysis
When running Siam Cement's price analysis, check to measure Siam Cement'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 Cement is operating at the current time. Most of Siam Cement's value examination focuses on studying past and present price action to predict the probability of Siam Cement'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 Cement's price. Additionally, you may evaluate how the addition of Siam Cement to your portfolios can decrease your overall portfolio volatility.
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