Chin Huay (Thailand) Analysis
| CH Stock | 2.04 0.02 0.99% |
Chin Huay PCL is overvalued with Real Value of 1.8 and Hype Value of 2.04. The main objective of Chin Huay stock analysis is to determine its intrinsic value, which is an estimate of what Chin Huay PCL is worth, separate from its market price. There are two main types of Chin Huay's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chin Huay's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chin Huay's stock to identify patterns and trends that may indicate its future price movements.
The Chin Huay 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.
Chin |
Chin Stock Analysis Notes
About 55.0% of the company shares are held by company insiders. The book value of Chin Huay was currently reported as 1.6. The company had not issued any dividends in recent years. For more info on Chin Huay PCL please contact the company at 66 2 416 0708 or go to https://chinhuay.com.Chin Huay PCL Investment Alerts
| About 55.0% of the company shares are held by company insiders |
Chin Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chin Huay's market, we take the total number of its shares issued and multiply it by Chin Huay'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.Chin Profitablity
Chin Huay's profitability indicators refer to fundamental financial ratios that showcase Chin Huay's ability to generate income relative to its revenue or operating costs. If, let's say, Chin Huay is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chin Huay'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 Chin Huay's profitability requires more research than a typical breakdown of Chin Huay'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 0.07 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 22nd of March, Chin Huay shows the Risk Adjusted Performance of 0.0065, downside deviation of 1.18, and Mean Deviation of 0.7273. Chin Huay PCL 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.Chin Huay PCL 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. Chin Huay 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 Chin Huay PCL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chin Huay Predictive Daily Indicators
Chin Huay 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 Chin Huay 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.
Chin Huay Forecast Models
Chin Huay's time-series forecasting models are one of many Chin Huay'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 Chin Huay'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.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 Chin Huay to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Chin Stock
Chin Huay financial ratios help investors to determine whether Chin 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 Chin with respect to the benefits of owning Chin Huay security.