Charan Insurance (Thailand) Analysis
| CHARAN Stock | THB 21.80 0.20 0.91% |
Charan Insurance Public is fairly valued with Real Value of 22.23 and Hype Value of 21.8. The main objective of Charan Insurance stock analysis is to determine its intrinsic value, which is an estimate of what Charan Insurance Public is worth, separate from its market price. There are two main types of Charan Insurance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Charan Insurance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Charan Insurance's stock to identify patterns and trends that may indicate its future price movements.
The Charan Insurance 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Charan Insurance's ongoing operational relationships across important fundamental and technical indicators.
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Charan Stock Analysis Notes
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Charan Insurance Public last dividend was issued on the 10th of May 2021. The entity had 2:1 split on the 2nd of April 2015. Charan Insurance Public Company Limited provides non-life insurance products in Thailand. Charan Insurance Public Company Limited was founded in 1949 and is headquartered in Bangkok, Thailand. CHARAN INSURANCE operates under Insurance - Property Casualty classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Charan Insurance Public please contact the company at 66 2 276 1024 or go to https://charaninsurance.co.th.Charan Insurance Public Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Charan Insurance's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Charan Insurance Public or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company has a current ratio of 0.46, 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 Charan Insurance until it has trouble settling it off, either with new capital or with free cash flow. So, Charan Insurance'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 Charan Insurance Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Charan to invest in growth at high rates of return. When we think about Charan Insurance's use of debt, we should always consider it together with cash and equity. | |
| Charan Insurance Public reported the revenue of 163.55 M. Net Loss for the year was (28.31 M) with profit before overhead, payroll, taxes, and interest of 3.36 M. | |
| About 53.0% of the company shares are held by company insiders |
Charan Insurance Thematic Classifications
In addition to having Charan Insurance 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.
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Charan Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 354 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Charan Insurance's market, we take the total number of its shares issued and multiply it by Charan Insurance'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.Charan Profitablity
Charan Insurance's profitability indicators refer to fundamental financial ratios that showcase Charan Insurance's ability to generate income relative to its revenue or operating costs. If, let's say, Charan Insurance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Charan Insurance'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 Charan Insurance's profitability requires more research than a typical breakdown of Charan Insurance'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 0.02 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 4th of December, Charan Insurance shows the risk adjusted performance of 0.0036, and Mean Deviation of 0.6518. Charan Insurance 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.Charan Insurance 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. Charan Insurance 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 Charan Insurance Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Charan Insurance Outstanding Bonds
Charan Insurance 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. Charan Insurance 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 Charan bonds can be classified according to their maturity, which is the date when Charan Insurance 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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Charan Insurance Predictive Daily Indicators
Charan Insurance 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 Charan Insurance 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.
Charan Insurance Forecast Models
Charan Insurance's time-series forecasting models are one of many Charan Insurance'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 Charan Insurance'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 Charan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Charan Insurance 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 Charan 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 Charan Insurance. By using and applying Charan Stock analysis, traders can create a robust methodology for identifying Charan entry and exit points for their positions.
Charan Insurance Public Company Limited provides non-life insurance products in Thailand. Charan Insurance Public Company Limited was founded in 1949 and is headquartered in Bangkok, Thailand. CHARAN INSURANCE operates under Insurance - Property Casualty classification in Thailand and is traded on Stock Exchange of Thailand.
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When running Charan Insurance's price analysis, check to measure Charan Insurance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Charan Insurance is operating at the current time. Most of Charan Insurance's value examination focuses on studying past and present price action to predict the probability of Charan Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charan Insurance's price. Additionally, you may evaluate how the addition of Charan Insurance to your portfolios can decrease your overall portfolio volatility.
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