Arinsiri Land (Thailand) Analysis
| ARIN Stock | 0.78 0.03 4.00% |
Arinsiri Land Public is overvalued with Real Value of 0.75 and Hype Value of 0.78. The main objective of Arinsiri Land stock analysis is to determine its intrinsic value, which is an estimate of what Arinsiri Land Public is worth, separate from its market price. There are two main types of Arinsiri Land's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Arinsiri Land's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Arinsiri Land's stock to identify patterns and trends that may indicate its future price movements.
The Arinsiri Land 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.
Arinsiri |
Arinsiri Stock Analysis Notes
About 25.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.09. Arinsiri Land Public had not issued any dividends in recent years. For more info on Arinsiri Land Public please contact the company at 66 3 819 1581 or go to https://www.arinsiri.com.Arinsiri Land Public Investment Alerts
| Arinsiri Land Public is way too risky over 90 days horizon | |
| Arinsiri Land Public has some characteristics of a very speculative penny stock | |
| Arinsiri Land Public appears to be risky and price may revert if volatility continues | |
| Arinsiri Land Public has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 183.33 M. Net Loss for the year was (54.66 M) with profit before overhead, payroll, taxes, and interest of 48.18 M. | |
| Arinsiri Land generates negative cash flow from operations | |
| About 25.0% of the company shares are held by company insiders |
Arinsiri Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arinsiri Land's market, we take the total number of its shares issued and multiply it by Arinsiri Land'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.Arinsiri Profitablity
Arinsiri Land's profitability indicators refer to fundamental financial ratios that showcase Arinsiri Land's ability to generate income relative to its revenue or operating costs. If, let's say, Arinsiri Land is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Arinsiri Land'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 Arinsiri Land's profitability requires more research than a typical breakdown of Arinsiri Land'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 (0.29) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.71) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.71. Technical Drivers
As of the 2nd of December, Arinsiri Land shows the Standard Deviation of 6.6, risk adjusted performance of (0.01), and Mean Deviation of 4.31. Arinsiri Land 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.Arinsiri Land Public Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Arinsiri Land 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 Arinsiri Land Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Arinsiri Land Predictive Daily Indicators
Arinsiri Land 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 Arinsiri Land 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.
Arinsiri Land Forecast Models
Arinsiri Land's time-series forecasting models are one of many Arinsiri Land'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 Arinsiri Land'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 Arinsiri Land to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Arinsiri Stock
Arinsiri Land financial ratios help investors to determine whether Arinsiri 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 Arinsiri with respect to the benefits of owning Arinsiri Land security.