Siam Cement PCL (BKK:SCC-R) 3-Year Sortino Ratio: -0.44 (As of Jul. 11, 2026)


BKK:SCC-R Siam Cement PCL BKK:SCC-R
78 GF Score
Price ฿191.00
GF Value ฿180.39
! 9 Warning Signs
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What is Siam Cement PCL 3-Year Sortino Ratio?

Siam Cement PCL BKK:SCC-R 78 3-Year Sortino Ratio is -0.44 as of Jul. 11, 2026. GuruFocus rates BKK:SCC-R with a GF Score™ of 78/100 and a GF Value™ of ฿180.39. The stock has 9 warning signs investors should review.

The 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. As of today (2026-07-11), Siam Cement PCL's 3-Year Sortino Ratio is -0.44.

Siam Cement PCL  (BKK:SCC-R) 3-Year Sortino Ratio Explanation

The 3-Year Sortino Ratio inidicates the risk-adjusted return of an investment over the past three year. It is calculated as the annualized result of the average three-year monthly excess returns divided by the standard deviation of negative returns in the three-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

Differnt from the Sharpe Ratio that penalizes both upside and downside volatility equally, the Sortino Ratio penalizes only those returns falling below a user-specified target or required rate of return. The expected returns here is set to the risk-free rate as well.

Siam Cement PCL 3-Year Sortino Ratio Related Terms

BKK:SCC-R vs HON, MMM: 3-Year Sortino Ratio Comparison

For the Conglomerates subindustry, Siam Cement PCL's 3-Year Sortino Ratio, along with its competitors' market caps and 3-Year Sortino Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Siam Cement PCL 3-Year Sortino Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Siam Cement PCL's 3-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where Siam Cement PCL's 3-Year Sortino Ratio falls into.


BKK:SCC-R
78GF Score
Siam Cement PCL BKK:SCC-R
3-Year Sortino Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Siam Cement PCL 3-Year Sortino Ratio Calculation

The 3-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio in the last three year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 3-Year Sortino Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the downside risks over the past three year.

A downside risk is a potential loss from the asset or investment. The Downside risk here is measured by the downside deviation, which is the standard deviation of negative returns.

Frequently Asked Questions Learn more about 3-Year Sortino Ratio →
What does a 3-Year Sortino Ratio of -0.44 mean?
Siam Cement PCL (BKK:SCC-R) has a 3-Year Sortino Ratio of -0.44 as of Jul. 11, 2026. 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. View historical data for Siam Cement PCL and its competitors.
Is Siam Cement PCL's 3-Year Sortino Ratio too high?
Siam Cement PCL's current 3-Year Sortino Ratio is -0.44. Overall, Siam Cement PCL has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Siam Cement PCL's 3-Year Sortino Ratio compare to HON and MMM?
Siam Cement PCL's 3-Year Sortino Ratio of -0.44 can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Sortino Ratio for a Conglomerates company?
A good 3-Year Sortino Ratio depends on the Conglomerates industry context. However, 3-Year Sortino Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year Sortino Ratio mean?
A high 3-Year Sortino Ratio can signal that a stock is expensive relative to its fundamentals. 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. View historical data for Siam Cement PCL and its competitors. Siam Cement PCL's current 3-Year Sortino Ratio is -0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siam Cement PCL stock overvalued right now?
Siam Cement PCL (BKK:SCC-R) has a current 3-Year Sortino Ratio of -0.44. The stock's GF Value™ is ฿180.39, compared to a current price of ฿191.00 — trading 5.9% above its estimated fair value. The current 3-Year Sortino Ratio is -0.44. Siam Cement PCL's overall GF Score™ is 78/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Sortino Ratio calculated?
3-Year Sortino Ratio is calculated from a company's financial statements. For Siam Cement PCL (BKK:SCC-R), the current 3-Year Sortino Ratio is -0.44 as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Siam Cement PCL (BKK:SCC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Siam Cement PCL stock appears to be overvalued. The current stock price of ฿191.00 is trading 5.9% above its estimated GF Value™ of ฿180.39.

Key valuation signals for BKK:SCC-R:

  • 3-Year Sortino Ratio: -0.44
  • GF Value™: ฿180.39 vs. price of ฿191.00 (5.9% above fair value)
  • GF Score™: 78/100 with 9 warning signs

No single metric tells the full story. See the BKK:SCC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Siam Cement PCL Business Description

Address 1 Siam Cement Road, Bangsue, Bangkok, THA, 10800
Siam Cement PCL is a holding company which manufactures and sells a variety of building materials, chemicals, and packaging products. Its segment includes SCG Cement and Green Solutions Business, SCG Smart Living Business and SCG Distribution and Retail Business, SCG Decor (SCGD), Chemicals Business (SCGC), SCGP and Others. Its geographic segments include Thailand, Vietnam, Indonesia, and Others. It generates the majority of its revenue from Thailand.
78GF Score

Get the complete analysis for BKK:SCC-R

3-Year Sortino Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿191.00
Price
฿180.39
GF Value