Boutique Newcity (Thailand) Analysis

BTNC Stock  THB 12.60  0.90  6.67%   
Boutique Newcity Public is overvalued with Real Value of 11.4 and Hype Value of 12.6. The main objective of Boutique Newcity stock analysis is to determine its intrinsic value, which is an estimate of what Boutique Newcity Public is worth, separate from its market price. There are two main types of Boutique Newcity's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Boutique Newcity's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Boutique Newcity's stock to identify patterns and trends that may indicate its future price movements.
The Boutique Newcity 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.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boutique Newcity Public. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Boutique 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 0.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Boutique Newcity Public recorded a loss per share of 2.02. The entity last dividend was issued on the 5th of May 2020. Boutique Newcity Public Company Limited engages in the retail of garments in Thailand. The company was founded in 1974 and is headquartered in Bangkok, Thailand. BOUTIQUE NEWCITY operates under Apparel Retail classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Boutique Newcity Public please contact the company at 66 2 391 3320 or go to https://www.btnc.co.th.

Boutique Newcity Public Investment Alerts

Boutique Newcity generated a negative expected return over the last 90 days
Boutique Newcity has high historical volatility and very poor performance
The company reported the revenue of 418.25 M. Net Loss for the year was (25.09 M) with profit before overhead, payroll, taxes, and interest of 135.96 M.
About 80.0% of the company shares are held by company insiders

Boutique Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 176.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Boutique Newcity's market, we take the total number of its shares issued and multiply it by Boutique Newcity'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 27th of March, Boutique Newcity shows the Risk Adjusted Performance of (0.03), standard deviation of 4.08, and Mean Deviation of 2.1. Boutique Newcity 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.

Boutique Newcity Public Price Movement Analysis

Execute Study
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. Boutique Newcity 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 Boutique Newcity Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Boutique Newcity Outstanding Bonds

Boutique Newcity 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. Boutique Newcity 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 Boutique bonds can be classified according to their maturity, which is the date when Boutique Newcity 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.

Boutique Newcity Predictive Daily Indicators

Boutique Newcity 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 Boutique Newcity 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.

Boutique Newcity Forecast Models

Boutique Newcity's time-series forecasting models are one of many Boutique Newcity'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 Boutique Newcity'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 Boutique Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Boutique Newcity 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 Boutique 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 Boutique Newcity. By using and applying Boutique Stock analysis, traders can create a robust methodology for identifying Boutique entry and exit points for their positions.
Boutique Newcity Public Company Limited engages in the retail of garments in Thailand. The company was founded in 1974 and is headquartered in Bangkok, Thailand. BOUTIQUE NEWCITY operates under Apparel Retail classification in Thailand and is traded on Stock Exchange of Thailand.

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 Boutique Newcity to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Idea Breakdown Now

   

Idea Breakdown

Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
All  Next Launch Module

Other Information on Investing in Boutique Stock

Boutique Newcity financial ratios help investors to determine whether Boutique 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 Boutique with respect to the benefits of owning Boutique Newcity security.