Applied DB (Thailand) Analysis

Applied Stock Analysis Notes

About 45.0% 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. Applied DB Public last dividend was issued on the 27th of April 2022. The entity had 11:10 split on the 7th of January 2022. Applied DB Public Company Limited manufactures and distributes plastic compounds, adhesives, and sealants in Thailand, Nigeria, Kenya, Vietnam, Myanmar, Bangladesh, and internationally. Applied DB Public Company Limited was founded in 2005 and is headquartered in Mueang Samut Prakan, Thailand. APPLIED DB operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Applied DB Public please contact Wang Wanapaison at 66 2 709 4040 or go to https://www.adb.co.th.

Applied DB Public Investment Alerts

Applied Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 951.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Applied DB's market, we take the total number of its shares issued and multiply it by Applied DB'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 26th of December, Applied DB shows the Standard Deviation of 4.63, mean deviation of 3.2, and Risk Adjusted Performance of (0.06). Applied DB 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.

Applied DB Public Price Movement Analysis

Applied DB Predictive Daily Indicators

Applied DB Forecast Models

Applied DB's time-series forecasting models are one of many Applied DB'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 Applied DB'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 Applied DB 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 Applied 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 Applied DB. By using and applying Applied Stock analysis, traders can create a robust methodology for identifying Applied entry and exit points for their positions.

Applied DB financial ratios help investors to determine whether Applied 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 Applied with respect to the benefits of owning Applied DB security.