Asia Hotel (Thailand) Analysis
| ASIA Stock | THB 6.55 0.05 0.76% |
Asia Hotel Public is overvalued with Real Value of 4.89 and Hype Value of 6.55. The main objective of Asia Hotel stock analysis is to determine its intrinsic value, which is an estimate of what Asia Hotel Public is worth, separate from its market price. There are two main types of Asia Hotel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Asia Hotel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Asia Hotel's stock to identify patterns and trends that may indicate its future price movements.
The Asia Hotel 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.
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Asia Stock Analysis Notes
About 80.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asia Hotel Public has Price/Earnings (P/E) ratio of 790.0. The entity recorded a loss per share of 0.66. The firm last dividend was issued on the 27th of November 2019. Asia Hotel had 10:1 split on the 11th of May 2018. Asia Hotel Public Company Limited, together with its subsidiaries, engages in the hotel and restaurant business in Thailand and internationally. Asia Hotel Public Company Limited was incorporated in 1964 and is based in Bangkok, Thailand. ASIA HOTEL operates under Lodging classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Asia Hotel Public please contact Surapol Techaruvichit at 66 2 217 0808 or go to https://www.asiahotel.co.th.Asia Hotel Public Investment Alerts
| Asia Hotel Public is way too risky over 90 days horizon | |
| Asia Hotel Public appears to be risky and price may revert if volatility continues | |
| Asia Hotel Public has accumulated 1.86 B in total debt with debt to equity ratio (D/E) of 44.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Asia Hotel Public has a current ratio of 0.44, 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 Asia Hotel until it has trouble settling it off, either with new capital or with free cash flow. So, Asia Hotel'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 Asia Hotel Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Asia to invest in growth at high rates of return. When we think about Asia Hotel's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 599.84 M. Net Loss for the year was (209.09 M) with profit before overhead, payroll, taxes, and interest of 80.35 M. | |
| About 80.0% of Asia Hotel shares are held by company insiders |
Asia Hotel Thematic Classifications
In addition to having Asia Hotel stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | HotelsHotels and motels |
Asia Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asia Hotel's market, we take the total number of its shares issued and multiply it by Asia Hotel'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.Asia Profitablity
Asia Hotel's profitability indicators refer to fundamental financial ratios that showcase Asia Hotel's ability to generate income relative to its revenue or operating costs. If, let's say, Asia Hotel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Asia Hotel'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 Asia Hotel's profitability requires more research than a typical breakdown of Asia Hotel'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 (0.22) %, 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 (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04. Technical Drivers
As of the 12th of December 2024, Asia Hotel shows the Standard Deviation of 0.8317, risk adjusted performance of (0.03), and Mean Deviation of 0.5238. Asia Hotel 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.Asia Hotel 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. Asia Hotel 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 Asia Hotel Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Asia Hotel Outstanding Bonds
Asia Hotel 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. Asia Hotel Public 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 Asia bonds can be classified according to their maturity, which is the date when Asia Hotel 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.
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Asia Hotel Predictive Daily Indicators
Asia Hotel 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 Asia Hotel 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.
Asia Hotel Forecast Models
Asia Hotel's time-series forecasting models are one of many Asia Hotel'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 Asia Hotel'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 Asia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Asia Hotel 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 Asia 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 Asia Hotel. By using and applying Asia Stock analysis, traders can create a robust methodology for identifying Asia entry and exit points for their positions.
Asia Hotel Public Company Limited, together with its subsidiaries, engages in the hotel and restaurant business in Thailand and internationally. Asia Hotel Public Company Limited was incorporated in 1964 and is based in Bangkok, Thailand. ASIA HOTEL operates under Lodging classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Asia Stock
Asia Hotel financial ratios help investors to determine whether Asia 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 Asia with respect to the benefits of owning Asia Hotel security.