Samchai Steel (Thailand) Analysis
| SAM Stock | THB 0.23 0.00 0.00% |
Samchai Steel Industries is overvalued with Real Value of 0.2 and Hype Value of 0.23. The main objective of Samchai Steel stock analysis is to determine its intrinsic value, which is an estimate of what Samchai Steel Industries is worth, separate from its market price. There are two main types of Samchai Steel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Samchai Steel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Samchai Steel's stock to identify patterns and trends that may indicate its future price movements.
The Samchai Steel stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand.
Samchai |
Samchai Stock Analysis Notes
About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Samchai Steel Industries last dividend was issued on the 8th of May 2014. The entity had 5:1 split on the 16th of February 2007. Samchai Steel Industries Public Company Limited manufactures and sells steel pipes and tubes to the construction and furniture industries in Thailand and internationally. Samchai Steel Industries Public Company Limited was founded in 1996 and is headquartered in Samutsakorn, Thailand. SAMCHAI STEEL operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Samchai Steel Industries contact the company at 66 3 483 3891 or learn more at https://www.samchaisteel.com.Samchai Steel Industries Investment Alerts
| Samchai Steel is way too risky over 90 days horizon | |
| Samchai Steel has some characteristics of a very speculative penny stock | |
| Samchai Steel appears to be risky and price may revert if volatility continues | |
| Samchai Steel has accumulated 1.48 Billion in debt which can lead to volatile earnings | |
| Samchai Steel Industries has accumulated 1.48 B in total debt with debt to equity ratio (D/E) of 79.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Samchai Steel Industries has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Samchai Steel until it has trouble settling it off, either with new capital or with free cash flow. So, Samchai Steel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Samchai Steel Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Samchai to invest in growth at high rates of return. When we think about Samchai Steel's use of debt, we should always consider it together with cash and equity. | |
| Samchai Steel Industries has accumulated about 101.92 M in cash with (46.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 73.0% of Samchai Steel outstanding shares are owned by corporate insiders |
Samchai Steel Thematic Classifications
In addition to having Samchai Steel stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
Samchai Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 825.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Samchai Steel's market, we take the total number of its shares issued and multiply it by Samchai Steel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Samchai Profitablity
Samchai Steel's profitability indicators refer to fundamental financial ratios that showcase Samchai Steel's ability to generate income relative to its revenue or operating costs. If, let's say, Samchai Steel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Samchai Steel's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Samchai Steel's profitability requires more research than a typical breakdown of Samchai Steel's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 14th of December 2024, Samchai Steel has the Risk Adjusted Performance of 0.0967, semi deviation of 3.3, and Coefficient Of Variation of 831.52. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Samchai Steel Industries, as well as the relationship between them.Samchai Steel Industries Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Samchai Steel middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Samchai Steel Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Samchai Steel Outstanding Bonds
Samchai Steel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Samchai Steel Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Samchai bonds can be classified according to their maturity, which is the date when Samchai Steel Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Samchai Steel Predictive Daily Indicators
Samchai Steel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Samchai Steel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Samchai Steel Forecast Models
Samchai Steel's time-series forecasting models are one of many Samchai Steel's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Samchai Steel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Samchai Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Samchai Steel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Samchai shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Samchai Steel. By using and applying Samchai Stock analysis, traders can create a robust methodology for identifying Samchai entry and exit points for their positions.
Samchai Steel Industries Public Company Limited manufactures and sells steel pipes and tubes to the construction and furniture industries in Thailand and internationally. Samchai Steel Industries Public Company Limited was founded in 1996 and is headquartered in Samutsakorn, Thailand. SAMCHAI STEEL operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Samchai Stock
Samchai Steel financial ratios help investors to determine whether Samchai 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 Samchai with respect to the benefits of owning Samchai Steel security.