SCI Electric (Thailand) Performance
| SCI Stock | THB 0.89 0.02 2.30% |
The firm has a beta of 0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SCI Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding SCI Electric is expected to be smaller as well. At this point, SCI Electric Public has a negative expected return of -0.0335%. Please make sure to validate SCI Electric's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if SCI Electric Public performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days SCI Electric Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward indicators, SCI Electric is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 228.6 M | |
| Total Cashflows From Investing Activities | -131.2 M |
SCI |
SCI Electric Relative Risk vs. Return Landscape
If you would invest 92.00 in SCI Electric Public on September 16, 2024 and sell it today you would lose (3.00) from holding SCI Electric Public or give up 3.26% of portfolio value over 90 days. SCI Electric Public is producing return of less than zero assuming 2.0141% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than SCI Electric, 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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SCI Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SCI Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SCI Electric Public, and traders can use it to determine the average amount a SCI Electric'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 = -0.0166
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| Negative Returns | SCI |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SCI Electric 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 SCI Electric by adding SCI Electric to a well-diversified portfolio.
SCI Electric Fundamentals Growth
SCI Stock prices reflect investors' perceptions of the future prospects and financial health of SCI Electric, and SCI Electric 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 SCI Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0335 | |||
| Profit Margin | (0.10) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 1.13 B | |||
| Shares Outstanding | 750 M | |||
| Price To Earning | 28.12 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 1.57 B | |||
| EBITDA | 79.54 M | |||
| Cash And Equivalents | 496.49 M | |||
| Cash Per Share | 0.66 X | |||
| Total Debt | 413.35 M | |||
| Debt To Equity | 23.00 % | |||
| Book Value Per Share | 1.74 X | |||
| Cash Flow From Operations | 196.03 M | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 3.14 B | |||
| Retained Earnings | 203 M | |||
| Current Asset | 1.89 B | |||
| Current Liabilities | 576 M | |||
About SCI Electric Performance
By examining SCI Electric's fundamental ratios, stakeholders can obtain critical insights into SCI Electric'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 SCI Electric 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.
SCI Electric Public Company Limited engages in the manufacture and sale of electrical switch boards and galvanized steel structures to various publicprivate sector projects. SCI Electric Public Company Limited was founded in 1987 and is headquartered in Bang Bo, Thailand. SCI ELECTRIC operates under Metal Fabrication classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about SCI Electric Public performance evaluation
Checking the ongoing alerts about SCI Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SCI Electric Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SCI Electric Public generated a negative expected return over the last 90 days | |
| SCI Electric Public has some characteristics of a very speculative penny stock | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SCI Electric'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 SCI Electric's stock is overvalued or undervalued compared to its peers.
- Examining SCI Electric'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 SCI Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SCI Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SCI Electric's stock. These opinions can provide insight into SCI Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SCI Stock
SCI Electric financial ratios help investors to determine whether SCI 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 SCI with respect to the benefits of owning SCI Electric security.