Synergetic Auto (Thailand) Analysis
| ASAP Stock | THB 1.88 0.01 0.53% |
Synergetic Auto Performance is overvalued with Real Value of 1.73 and Hype Value of 1.88. The main objective of Synergetic Auto stock analysis is to determine its intrinsic value, which is an estimate of what Synergetic Auto Performance is worth, separate from its market price. There are two main types of Synergetic Auto's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Synergetic Auto's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Synergetic Auto's stock to identify patterns and trends that may indicate its future price movements.
The Synergetic Auto 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.
Synergetic |
Synergetic Stock Analysis Notes
About 84.0% of the company shares are held by company insiders. The book value of Synergetic Auto was presently reported as 1.54. The company recorded a loss per share of 0.33. Synergetic Auto Perf last dividend was issued on the 14th of March 2018. The entity had 11:10 split on the 14th of March 2018. Synergetic Auto Performance Public Company Limited provides car rental services in Thailand. Synergetic Auto Performance Public Company Limited is headquartered in Mueang Samut Prakan, Thailand. SYNERGETIC AUTO operates under Rental Leasing Services classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Synergetic Auto Performance please contact Songvit Titipoonya at 66 2 091 8000 or go to https://www.asapcarrent.com.Synergetic Auto Perf Investment Alerts
| Synergetic Auto Perf generated a negative expected return over the last 90 days | |
| Synergetic Auto Perf may become a speculative penny stock | |
| Synergetic Auto Perf has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Synergetic Auto Performance has accumulated 70.12 M in total debt with debt to equity ratio (D/E) of 709.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Synergetic Auto Perf has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Synergetic Auto until it has trouble settling it off, either with new capital or with free cash flow. So, Synergetic Auto's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Synergetic Auto Perf sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Synergetic to invest in growth at high rates of return. When we think about Synergetic Auto's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.2 B. Net Loss for the year was (276.68 M) with profit before overhead, payroll, taxes, and interest of 181.02 M. | |
| About 84.0% of Synergetic Auto shares are held by company insiders |
Synergetic Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Synergetic Auto's market, we take the total number of its shares issued and multiply it by Synergetic Auto'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 15th of December 2024, Synergetic Auto has the Coefficient Of Variation of (596.14), risk adjusted performance of (0.11), and Variance of 5.44. Synergetic Auto technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Synergetic Auto Perf Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Synergetic Auto 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 Synergetic Auto Perf. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Synergetic Auto Outstanding Bonds
Synergetic Auto 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. Synergetic Auto Perf 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 Synergetic bonds can be classified according to their maturity, which is the date when Synergetic Auto Performance 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.
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Synergetic Auto Predictive Daily Indicators
Synergetic Auto 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 Synergetic Auto 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.
Synergetic Auto Forecast Models
Synergetic Auto's time-series forecasting models are one of many Synergetic Auto'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 Synergetic Auto'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.About Synergetic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Synergetic Auto 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 Synergetic 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 Synergetic Auto. By using and applying Synergetic Stock analysis, traders can create a robust methodology for identifying Synergetic entry and exit points for their positions.
Synergetic Auto Performance Public Company Limited provides car rental services in Thailand. Synergetic Auto Performance Public Company Limited is headquartered in Mueang Samut Prakan, Thailand. SYNERGETIC AUTO operates under Rental Leasing Services classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Synergetic Stock
Synergetic Auto financial ratios help investors to determine whether Synergetic 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 Synergetic with respect to the benefits of owning Synergetic Auto security.