How is the Thai Steel Industry doing when faced with pressure from Chinese steel continuously hitting the market -
| TCOAT Stock | THB 24.40 0.85 3.37% |
About 62% of Thai Coating's investor base is looking to short. The analysis of current outlook of investing in Thai Coating Industrial suggests that many traders are alarmed regarding Thai Coating's prospects. The current market sentiment, together with Thai Coating's historical and current headlines, can help investors time the market. In addition, many technical investors use Thai Coating Industrial stock news signals to limit their universe of possible portfolio assets.
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How is the Thai Steel Industry doing when faced with pressure from Chinese steel continuously hitting the market
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Thai Coating Fundamental Analysis
We analyze Thai Coating's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thai Coating using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thai Coating based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Thai Coating is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Thai Coating Industrial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Thai Coating stock to make a market-neutral strategy. Peer analysis of Thai Coating could also be used in its relative valuation, which is a method of valuing Thai Coating by comparing valuation metrics with similar companies.
Peers
Thai Coating Related Equities
| THIP | Thantawan Industry | 0.87 | ||||
| TPP | Thai Packaging | 0.81 | ||||
| TMD | Thai Metal | 0.00 | ||||
| TCMC | TCM Public | 1.39 |
Complementary Tools for Thai Stock analysis
When running Thai Coating's price analysis, check to measure Thai Coating'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 Thai Coating is operating at the current time. Most of Thai Coating's value examination focuses on studying past and present price action to predict the probability of Thai Coating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thai Coating's price. Additionally, you may evaluate how the addition of Thai Coating to your portfolios can decrease your overall portfolio volatility.
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