SCG Packaging (Thailand) Performance
| SCGP Stock | THB 19.90 0.60 3.11% |
The firm has a beta of 0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SCG Packaging's returns are expected to increase less than the market. However, during the bear market, the loss of holding SCG Packaging is expected to be smaller as well. At this point, SCG Packaging Public has a negative expected return of -0.63%. Please make sure to validate SCG Packaging's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if SCG Packaging Public performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days SCG Packaging Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 31.3 B | |
| Total Cashflows From Investing Activities | -31 B | |
| Free Cash Flow | 1.1 B |
SCG |
SCG Packaging Relative Risk vs. Return Landscape
If you would invest 2,950 in SCG Packaging Public on September 27, 2024 and sell it today you would lose (960.00) from holding SCG Packaging Public or give up 32.54% of portfolio value over 90 days. SCG Packaging Public is generating negative expected returns and assumes 2.398% volatility on return distribution over the 90 days horizon. Simply put, 21% 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 |
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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 Public, 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 = -0.2608
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| Negative Returns | SCGP |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.63 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 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.
| Return On Equity | 0.0697 | |||
| Return On Asset | 0.0359 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 290.49 B | |||
| Shares Outstanding | 4.29 B | |||
| Price To Earning | 27.49 X | |||
| Price To Book | 2.45 X | |||
| Price To Sales | 1.66 X | |||
| Revenue | 124.22 B | |||
| EBITDA | 21.21 B | |||
| Cash And Equivalents | 10.99 B | |||
| Cash Per Share | 2.56 X | |||
| Total Debt | 22.16 B | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 23.72 X | |||
| Cash Flow From Operations | 7.5 B | |||
| Earnings Per Share | 1.72 X | |||
| Total Asset | 206.82 B | |||
About SCG Packaging Performance
By examining SCG Packaging's fundamental ratios, stakeholders can obtain critical insights into SCG Packaging'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 SCG Packaging 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.
SCG Packaging Public Company Limited, through its subsidiaries, produces and sells corrugated containers, retail display packaging, and flexible and rigid packaging for display and protection of products in Southeast Asia and Netherlands. SCG Packaging Public Company Limited is a subsidiary of The Siam Cement Public Company Limited. SCG PACKAGING operates under Packaging Containers classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about SCG Packaging Public 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 Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SCG Packaging Public generated a negative expected return over the last 90 days | |
| About 76.0% of the company outstanding shares are owned by corporate insiders |
- 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.
Other Information on Investing in SCG Stock
SCG Packaging financial ratios help investors to determine whether SCG 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 SCG with respect to the benefits of owning SCG Packaging security.