Siam Commercial Shares Owned By Institutions vs. Total Debt
| SCB-R Stock | THB 118.50 0.54 0.46% |
For Siam Commercial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Siam Commercial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The Siam Commercial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Siam Commercial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The Siam Commercial over time as well as its relative position and ranking within its peers.
Siam |
Siam Commercial Total Debt vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Siam Commercial's current stock value. Our valuation model uses many indicators to compare Siam Commercial value to that of its competitors to determine the firm's financial worth. The Siam Commercial is currently regarded as top stock in shares owned by institutions category among its peers. It also is currently regarded number one company in total debt category among its peers making up about 42,874,551,971 of Total Debt per Shares Owned By Institutions. Comparative valuation analysis is a catch-all model that can be used if you cannot value Siam Commercial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Siam Commercial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Siam Total Debt vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Siam Commercial |
| = | 1.67 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Siam Commercial |
| = | 71.77 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Siam Total Debt vs Competition
The Siam Commercial is currently regarded number one company in total debt category among its peers. Total debt of Banks-Regional industry is at this time estimated at about 1.21 Trillion. Siam Commercial holds roughly 71.77 Billion in total debt claiming about 6% of stocks in Banks-Regional industry.
Siam Commercial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Siam Commercial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Siam Commercial will eventually generate negative long term returns. The profitability progress is the general direction of Siam Commercial's change in net profit over the period of time. It can combine multiple indicators of Siam Commercial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The Siam Commercial Bank Public Company Limited offer various financial solutions and services.
Siam Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Siam Commercial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Siam Commercial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Siam Commercial's important profitability drivers and their relationship over time.
Use Siam Commercial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Siam Commercial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Siam Commercial will appreciate offsetting losses from the drop in the long position's value.Siam Commercial Pair Trading
The Siam Commercial Pair Trading Analysis
The ability to find closely correlated positions to Siam Commercial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Siam Commercial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Siam Commercial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Siam Commercial to buy it.
The correlation of Siam Commercial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Siam Commercial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Siam Commercial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Siam Commercial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Siam Commercial position
In addition to having Siam Commercial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Raw Materials Theme or any other thematic opportunities.
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Other Information on Investing in Siam Stock
To fully project Siam Commercial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Siam Commercial at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Siam Commercial's income statement, its balance sheet, and the statement of cash flows.