Begistics Public (Thailand) Analysis
| B Stock | THB 0.08 0.01 14.29% |
Begistics Public is overvalued with Real Value of 0.0672 and Hype Value of 0.08. The main objective of Begistics Public stock analysis is to determine its intrinsic value, which is an estimate of what Begistics Public is worth, separate from its market price. There are two main types of Begistics Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Begistics Public's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Begistics Public's stock to identify patterns and trends that may indicate its future price movements.
The Begistics Public 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.
Begistics |
Begistics Stock Analysis Notes
About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Begistics Public had not issued any dividends in recent years. The entity had 3:1 split on the 30th of October 2023. Begistics Public Company Limited, together with its subsidiary, Beyond Capital Company Limited, engages in the operation of a port in Bangpakong, Thailand. Begistics Public Company Limited was incorporated in 1995 and is headquartered in Bangkok, Thailand. BEGISTICS PUBLIC operates under Marine Shipping classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Begistics Public please contact Pongsiri Sirithorn at 66 2 367 3570 or go to https://www.begistics.co.th.Begistics Public Investment Alerts
| Begistics Public generated a negative expected return over the last 90 days | |
| Begistics Public has high historical volatility and very poor performance | |
| Begistics Public has some characteristics of a very speculative penny stock | |
| About 24.0% of the company shares are held by company insiders |
Begistics Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Begistics Public's market, we take the total number of its shares issued and multiply it by Begistics Public'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.Begistics Profitablity
Begistics Public's profitability indicators refer to fundamental financial ratios that showcase Begistics Public's ability to generate income relative to its revenue or operating costs. If, let's say, Begistics Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Begistics Public'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 Begistics Public's profitability requires more research than a typical breakdown of Begistics Public'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 0.24 %, 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 (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15. Technical Drivers
As of the 25th of December, Begistics Public shows the risk adjusted performance of 0.035, and Mean Deviation of 3.52. Begistics 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.Begistics Public Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Begistics Public 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 Begistics Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Begistics Public Predictive Daily Indicators
Begistics Public 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 Begistics Public 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.
Begistics Public Forecast Models
Begistics Public's time-series forecasting models are one of many Begistics Public'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 Begistics Public'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 Begistics Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Begistics Public 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 Begistics 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 Begistics Public. By using and applying Begistics Stock analysis, traders can create a robust methodology for identifying Begistics entry and exit points for their positions.
Begistics Public Company Limited, together with its subsidiary, Beyond Capital Company Limited, engages in the operation of a port in Bangpakong, Thailand. Begistics Public Company Limited was incorporated in 1995 and is headquartered in Bangkok, Thailand. BEGISTICS PUBLIC operates under Marine Shipping classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Begistics Stock
Begistics Public financial ratios help investors to determine whether Begistics 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 Begistics with respect to the benefits of owning Begistics Public security.