SCB X (Thailand) Today
| SCB Stock | THB 106.00 0.00 0.00% |
Performance8 of 100
| Odds Of DistressLess than 9
|
SCB X is selling for 106.00 as of the 6th of May 2024. This is a No Change since the beginning of the trading day. The stock's last reported lowest price was 105.5. SCB X has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for SCB X Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of November 2023 and ending today, the 6th of May 2024. Click here to learn more.
SCB X Public Company Limited operates as a holding company for The Siam Commercial Bank Public Company Limited that provides various financial products and services. SCB X Public Company Limited was founded in 1906 and is headquartered in Bangkok, Thailand. The company has 3.37 B outstanding shares. More on SCB X Public
Moving against SCB Stock
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Follow Valuation Odds of Bankruptcy
Check how we calculate scores
SCB Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SCB X's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SCB X or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Arthid Nanthawithaya |
| Business Concentration | Financials, Banks, Banks—Regional, Financial Services (View all Sectors) |
SCB X Public (SCB) is traded on Thailand Exchange in Thailand and employs 74 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 338.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SCB X's market, we take the total number of its shares issued and multiply it by SCB X'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. SCB X Public operates under Banks sector and is part of Financials industry. The entity has 3.37 B outstanding shares.
SCB X Public has accumulated about 684.09 B in cash with (115.54 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 203.07.
Check SCB X Probability Of Bankruptcy
Ownership AllocationSCB X Public shows a total of 3.37 Billion outstanding shares. SCB X Public shows substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check SCB Ownership Details
SCB Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of SCB X jumping above the current price in 90 days from now is about 20.68%. The SCB X Public probability density function shows the probability of SCB X stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon SCB X Public has a beta of -0.3094. This usually implies as returns on the benchmark increase, returns on holding SCB X are expected to decrease at a much lower rate. During a bear market, however, SCB X Public is likely to outperform the market. Additionally, sCB X Public has an alpha of 0.1566, implying that it can generate a 0.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of SCB X to move above the current price in 90 days from now is about 20.68 (This SCB X Public probability density function shows the probability of SCB Stock to fall within a particular range of prices over 90 days) .
SCB X Public Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. SCB X market risk premium is the additional return an investor will receive from holding SCB X long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SCB X. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although SCB X's alpha and beta are two of the key measurements used to evaluate SCB X's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8031 | |||
| Semi Deviation | 0.6387 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.44 |
SCB Stock Against Markets
Picking the right benchmark for SCB X stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SCB X stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SCB X is critical whether you are bullish or bearish towards SCB X Public at a given time. Please also check how SCB X's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in SCB X without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Efficient Frontier Now
Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
| All Next | Launch Module |
SCB X Corporate Management
Elected by the shareholders, the SCB X's board of directors comprises two types of representatives: SCB X inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SCB. The board's role is to monitor SCB X's management team and ensure that shareholders' interests are well served. SCB X's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, SCB X's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Wallaya Kaewrungruang | Chief Legal and Control Officer, Sr. Executive VP and Company Secretary | Profile | |
| Dan Oprisa | Ex VP | Profile | |
| Patraporn Sirodom | Chief Officer | Profile | |
| CFA CFA | Chief Officer | Profile | |
| Aorapin Sinthawornkul | Head Accounting | Profile | |
| Sutirapan Sakkawatra | Chief Officer | Profile |
How to buy SCB Stock?
Before investing in SCB X, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in SCB X. To buy SCB X stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of SCB X. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase SCB X stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located SCB X Public stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased SCB X Public stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as SCB X Public, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in SCB X Public?
The danger of trading SCB X Public is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SCB X is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SCB X. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SCB X Public is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SCB X Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the SCB X Public information on this page should be used as a complementary analysis to other SCB X's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for SCB Stock analysis
When running SCB X's price analysis, check to measure SCB X's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SCB X is operating at the current time. Most of SCB X's value examination focuses on studying past and present price action to predict the probability of SCB X's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCB X's price. Additionally, you may evaluate how the addition of SCB X to your portfolios can decrease your overall portfolio volatility.
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