ASIA Capital (Thailand) Analysis

ASIA Stock Analysis Notes

About 47.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.96. ASIA Capital Group last dividend was issued on the 3rd of May 2018. The entity had 2:1 split on the 13th of May 2016. ASIA Capital Group Public Company Limited provides corporate and retail lending services. ASIA Capital Group Public Company Limited was founded in 1998 and is based in Bangkok, Thailand. ASIA CAPITAL operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand. For more info on ASIA Capital Group please contact the company at 66 2 793 3888 or go to https://www.acap.co.th.

ASIA Capital Group Investment Alerts

ASIA Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 245.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ASIA Capital's market, we take the total number of its shares issued and multiply it by ASIA Capital'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.

Technical Drivers

As of the 25th of March, ASIA Capital shows the Risk Adjusted Performance of (0.11), coefficient of variation of (787.40), and Mean Deviation of 3.17. ASIA Capital Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

ASIA Capital Group Price Movement Analysis

ASIA Capital Outstanding Bonds

ASIA Capital Technical and Predictive Indicators

ASIA Capital Forecast Models

ASIA Capital's time-series forecasting models are one of many ASIA Capital'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 ASIA Capital'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ASIA Capital 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 ASIA 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 ASIA Capital. By using and applying ASIA Stock analysis, traders can create a robust methodology for identifying ASIA entry and exit points for their positions.

ASIA Capital financial ratios help investors to determine whether ASIA 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 ASIA with respect to the benefits of owning ASIA Capital security.