Asphere Innovations (Thailand) Analysis
| AS Stock | 3.14 0.04 1.29% |
Asphere Innovations Public is overvalued with Real Value of 2.98 and Hype Value of 3.14. The main objective of Asphere Innovations stock analysis is to determine its intrinsic value, which is an estimate of what Asphere Innovations Public is worth, separate from its market price. There are two main types of Asphere Innovations' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Asphere Innovations' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Asphere Innovations' stock to identify patterns and trends that may indicate its future price movements.
The Asphere Innovations 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.
Asphere |
Asphere Stock Analysis Notes
About 62.0% of the company shares are held by company insiders. The company last dividend was issued on the 24th of August 2022. Asphere Innovations had 224:193 split on the 17th of November 2016. For more info on Asphere Innovations Public please contact Kittipong PrucksaAroon at 66 2 769 8888 or go to https://www.asiasoft.co.th.Asphere Innovations Investment Alerts
| Asphere Innovations generated a negative expected return over the last 90 days | |
| Asphere Innovations has high historical volatility and very poor performance | |
| About 62.0% of the company shares are held by company insiders |
Asphere Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asphere Innovations's market, we take the total number of its shares issued and multiply it by Asphere Innovations'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.Asphere Profitablity
Asphere Innovations' profitability indicators refer to fundamental financial ratios that showcase Asphere Innovations' ability to generate income relative to its revenue or operating costs. If, let's say, Asphere Innovations is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Asphere Innovations' 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 Asphere Innovations' profitability requires more research than a typical breakdown of Asphere Innovations' 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 0.23 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 19th of January, Asphere Innovations shows the Mean Deviation of 2.71, standard deviation of 3.9, and Risk Adjusted Performance of (0.12). Asphere Innovations 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.Asphere Innovations Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Asphere Innovations 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 Asphere Innovations. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Asphere Innovations Outstanding Bonds
Asphere Innovations issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Asphere Innovations uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Asphere bonds can be classified according to their maturity, which is the date when Asphere Innovations Public has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Asphere Innovations Predictive Daily Indicators
Asphere Innovations 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 Asphere Innovations 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.
Asphere Innovations Forecast Models
Asphere Innovations' time-series forecasting models are one of many Asphere Innovations' 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 Asphere Innovations' 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 Asphere Innovations to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Risk-Return Analysis Now
Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
Other Information on Investing in Asphere Stock
Asphere Innovations financial ratios help investors to determine whether Asphere 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 Asphere with respect to the benefits of owning Asphere Innovations security.