SC Asset (Thailand) Performance
| SC Stock | THB 2.82 0.02 0.70% |
The firm owns a Beta (Systematic Risk) of -0.05, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SC Asset are expected to decrease at a much lower rate. During the bear market, SC Asset is likely to outperform the market. At this point, SC Asset has a negative expected return of -0.0218%. Please make sure to validate SC Asset's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if SC Asset performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days SC Asset has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental drivers, SC Asset is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 2.2 B | |
| Total Cashflows From Investing Activities | 450.2 M |
SC Asset |
SC Asset Relative Risk vs. Return Landscape
If you would invest 288.00 in SC Asset on September 14, 2024 and sell it today you would lose (6.00) from holding SC Asset or give up 2.08% of portfolio value over 90 days. SC Asset is currently producing negative expected returns and takes up 1.659% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than SC Asset, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SC Asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SC Asset's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SC Asset, and traders can use it to determine the average amount a SC Asset'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 = -0.0131
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SC |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SC Asset 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 SC Asset by adding SC Asset to a well-diversified portfolio.
SC Asset Fundamentals Growth
SC Asset Stock prices reflect investors' perceptions of the future prospects and financial health of SC Asset, and SC Asset 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 SC Asset Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0345 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 41.25 B | |||
| Shares Outstanding | 4.25 B | |||
| Price To Earning | 6.29 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 19.47 B | |||
| EBITDA | 2.87 B | |||
| Cash And Equivalents | 1.31 B | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 10.77 B | |||
| Debt To Equity | 135.90 % | |||
| Book Value Per Share | 4.91 X | |||
| Cash Flow From Operations | 215.12 M | |||
| Earnings Per Share | 0.52 X | |||
| Total Asset | 49.75 B | |||
About SC Asset Performance
By examining SC Asset's fundamental ratios, stakeholders can obtain critical insights into SC Asset'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 SC Asset 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.
SC Asset Corporation Public Company Limited, together with its subsidiaries, operates as a real estate development company in Thailand. The company was founded in 1995 and is headquartered in Chatuchak, Thailand. SC ASSET operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about SC Asset performance evaluation
Checking the ongoing alerts about SC Asset for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SC Asset help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SC Asset generated a negative expected return over the last 90 days | |
| SC Asset has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 68.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SC Asset'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 SC Asset's stock is overvalued or undervalued compared to its peers.
- Examining SC Asset'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 SC Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SC Asset's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SC Asset's stock. These opinions can provide insight into SC Asset's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SC Asset Stock
SC Asset financial ratios help investors to determine whether SC Asset 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 SC Asset with respect to the benefits of owning SC Asset security.