SG Capital moves forward to enter SET, setting IPO price at 3.90 baht, expected to trade on 13 Dec. -
| SGC Stock | 1.20 0.03 2.56% |
About 55% of SG Capital's institutional investors are presently thinking to get in. The analysis of current outlook of investing in SG Capital PCL suggests that some traders are interested regarding SG Capital's prospects. SG Capital's investing sentiment shows overall attitude of investors towards SG Capital PCL.
SGC |
SG Capital moves forward to enter SET, setting IPO price at 3.90 baht, expected to trade on 13 Dec.
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SG Capital Fundamental Analysis
We analyze SG Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SG Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SG Capital 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
SG Capital is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
SG Capital PCL 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 SG Capital stock to make a market-neutral strategy. Peer analysis of SG Capital could also be used in its relative valuation, which is a method of valuing SG Capital by comparing valuation metrics with similar companies.
Peers
SG Capital Related Equities
| ERW | Erawan | 5.56 | ||||
| JMART | Jay Mart | 3.08 | ||||
| DITTO | Ditto Public | 2.70 | ||||
| ETE | Eastern Technical | 2.33 | ||||
| KTC-R | Krungthai Card | 1.58 | ||||
| PB | President Bakery | 1.27 | ||||
| PYLON | Pylon Public | 0.53 | ||||
| VCOM | Vintcom Technology | 0.83 | ||||
| ACG | Autocorp Holding | 1.11 | ||||
| DCON | Dcon Products | 3.33 |
Other Information on Investing in SGC Stock
SG Capital financial ratios help investors to determine whether SGC 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 SGC with respect to the benefits of owning SG Capital security.