B 52 (Thailand) Analysis
| B52 Stock | THB 0.39 0.01 2.63% |
B 52 Capital Public is overvalued with Real Value of 0.37 and Hype Value of 0.39. The main objective of B 52 stock analysis is to determine its intrinsic value, which is an estimate of what B 52 Capital Public is worth, separate from its market price. There are two main types of B 52's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect B 52's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of B 52's stock to identify patterns and trends that may indicate its future price movements.
The B 52 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.
B52 |
B52 Stock Analysis Notes
About 72.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.17. B 52 Capital last dividend was issued on the 31st of March 2005. The entity had 1:4 split on the 7th of December 2021. B-52 Capital Public Company Limited, together with its subsidiary, engages in the trading of consumer products in Thailand. B-52 Capital Public Company Limited was founded in 1964 and is based in Bangkok, Thailand. B 52 operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand. For more info on B 52 Capital Public please contact the company at 66 2 656 0189 or go to https://b52.co.th.B 52 Capital Investment Alerts
| B 52 Capital generated a negative expected return over the last 90 days | |
| B 52 Capital has high historical volatility and very poor performance | |
| B 52 Capital has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 69.63 M. Net Loss for the year was (96.38 M) with profit before overhead, payroll, taxes, and interest of 19.48 M. | |
| B 52 Capital Public has accumulated about 91.15 M in cash with (77.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 72.0% of the company shares are held by company insiders |
B52 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate B 52's market, we take the total number of its shares issued and multiply it by B 52'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.B52 Profitablity
B 52's profitability indicators refer to fundamental financial ratios that showcase B 52's ability to generate income relative to its revenue or operating costs. If, let's say, B 52 is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, B 52'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 B 52's profitability requires more research than a typical breakdown of B 52'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 (1.08) %, 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 (1.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.1. Technical Drivers
As of the 24th of December, B 52 owns the Variance of 45.34, market risk adjusted performance of (0.23), and Information Ratio of (0.05). B 52 Capital Public technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.B 52 Capital Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. 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. B 52 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 B 52 Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
B 52 Predictive Daily Indicators
B 52 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 B 52 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.
B 52 Forecast Models
B 52's time-series forecasting models are one of many B 52'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 B 52'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 B52 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how B 52 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 B52 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 B 52. By using and applying B52 Stock analysis, traders can create a robust methodology for identifying B52 entry and exit points for their positions.
B-52 Capital Public Company Limited, together with its subsidiary, engages in the trading of consumer products in Thailand. B-52 Capital Public Company Limited was founded in 1964 and is based in Bangkok, Thailand. B 52 operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in B52 Stock
B 52 financial ratios help investors to determine whether B52 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 B52 with respect to the benefits of owning B 52 security.