UPDATE 2-Thailands Ratanarak Group takes control of Siam City by buying Jardine Cycles stake - Yahoo Finance
| SCCC Stock | THB 162.50 1.00 0.62% |
About 52% of Siam City's investor base is interested to short. The analysis of current outlook of investing in Siam City Cement suggests that many traders are impartial regarding Siam City's prospects. Siam City's investing sentiment shows overall attitude of investors towards Siam City Cement.
Siam |
UPDATE 2-Thailands Ratanarak Group takes control of Siam City by buying Jardine Cycles stake Yahoo Finance
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Siam City Fundamental Analysis
We analyze Siam City's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Siam City using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Siam City based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Z Score
Z Score Comparative Analysis
Siam City is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Siam City Cement Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Siam City stock to make a market-neutral strategy. Peer analysis of Siam City could also be used in its relative valuation, which is a method of valuing Siam City by comparing valuation metrics with similar companies.
Peers
Siam City Related Equities
| SCB | SCB X | 0.85 | ||||
| BBL | Bangkok Bank | 0.66 | ||||
| LH | Land | 0.97 | ||||
| SCC | Siam Cement | 1.14 | ||||
| PTT | PTT Public | 1.55 |
Other Information on Investing in Siam Stock
Siam City 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 City security.