Autocorp Holding (Thailand) Analysis
| ACG Stock | 0.71 0.05 6.58% |
Autocorp Holding Public is overvalued with Real Value of 0.64 and Hype Value of 0.71. The main objective of Autocorp Holding stock analysis is to determine its intrinsic value, which is an estimate of what Autocorp Holding Public is worth, separate from its market price. There are two main types of Autocorp Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Autocorp Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Autocorp Holding's stock to identify patterns and trends that may indicate its future price movements.
The Autocorp Holding 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.
Autocorp |
Autocorp Stock Analysis Notes
About 83.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Autocorp Holding Public last dividend was issued on the 5th of May 2022. For more info on Autocorp Holding Public please contact Hathairat Rangkagoonnuwat at 66 4 330 6444 or go to https://www.ach.co.th.Autocorp Holding Public Investment Alerts
| Autocorp Holding generated a negative expected return over the last 90 days | |
| Autocorp Holding has some characteristics of a very speculative penny stock | |
| About 83.0% of the company shares are held by company insiders |
Autocorp Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 984 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Autocorp Holding's market, we take the total number of its shares issued and multiply it by Autocorp Holding'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.Autocorp Profitablity
Autocorp Holding's profitability indicators refer to fundamental financial ratios that showcase Autocorp Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Autocorp Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Autocorp Holding'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 Autocorp Holding's profitability requires more research than a typical breakdown of Autocorp Holding'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 0.01 %, 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 27th of March, Autocorp Holding shows the Mean Deviation of 1.91, risk adjusted performance of (0.1), and Standard Deviation of 2.7. Autocorp Holding Public 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.Autocorp Holding Public Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Autocorp Holding 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 Autocorp Holding Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Autocorp Holding Predictive Daily Indicators
Autocorp Holding 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 Autocorp Holding 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.
Autocorp Holding Forecast Models
Autocorp Holding's time-series forecasting models are one of many Autocorp Holding'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 Autocorp Holding'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Autocorp Holding to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Autocorp Stock
Autocorp Holding financial ratios help investors to determine whether Autocorp 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 Autocorp with respect to the benefits of owning Autocorp Holding security.