Chayo Group (Thailand) Analysis
| CHAYO Stock | THB 2.16 0.06 2.70% |
Chayo Group Public is undervalued with Real Value of 2.4 and Hype Value of 2.16. The main objective of Chayo Group stock analysis is to determine its intrinsic value, which is an estimate of what Chayo Group Public is worth, separate from its market price. There are two main types of Chayo Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chayo Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chayo Group's stock to identify patterns and trends that may indicate its future price movements.
The Chayo Group 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 Chayo Group's ongoing operational relationships across important fundamental and technical indicators.
Chayo |
Chayo Stock Analysis Notes
About 57.0% of the company shares are held by company insiders. The book value of Chayo Group was currently reported as 2.63. The company last dividend was issued on the 9th of January 2023. Chayo Group Public had 50:51 split on the 7th of October 2023. Chayo Group Public Company Limited, together with its subsidiaries, invests in and manages non-performing loans. The company was founded in 1997 and is headquartered in Bangkok, Thailand. CHAYO GROUP operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Chayo Group Public please contact Suksan Yasasin at 66 2 004 5555 or go to https://chayo555.com.Chayo Group 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. Chayo Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Chayo Group Public or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Chayo Group Public generated a negative expected return over the last 90 days | |
| Chayo Group Public has high historical volatility and very poor performance | |
| Chayo Group Public has accumulated about 2.86 B in cash with (1.33 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 57.0% of the company shares are held by company insiders |
Chayo Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chayo Group's market, we take the total number of its shares issued and multiply it by Chayo Group'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.Chayo Profitablity
Chayo Group's profitability indicators refer to fundamental financial ratios that showcase Chayo Group's ability to generate income relative to its revenue or operating costs. If, let's say, Chayo Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chayo Group'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 Chayo Group's profitability requires more research than a typical breakdown of Chayo Group'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 0.23 %, 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 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47. Technical Drivers
As of the 4th of March, Chayo Group shows the risk adjusted performance of (0.12), and Mean Deviation of 2.14. Chayo Group 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.Chayo Group Public Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chayo Group 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 Chayo Group Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chayo Group Predictive Daily Indicators
Chayo Group 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 Chayo Group 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.
Chayo Group Forecast Models
Chayo Group's time-series forecasting models are one of many Chayo Group'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 Chayo Group'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 Chayo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chayo Group 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 Chayo 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 Chayo Group. By using and applying Chayo Stock analysis, traders can create a robust methodology for identifying Chayo entry and exit points for their positions.
Chayo Group Public Company Limited, together with its subsidiaries, invests in and manages non-performing loans. The company was founded in 1997 and is headquartered in Bangkok, Thailand. CHAYO GROUP operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.
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Complementary Tools for Chayo Stock analysis
When running Chayo Group's price analysis, check to measure Chayo Group'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 Chayo Group is operating at the current time. Most of Chayo Group's value examination focuses on studying past and present price action to predict the probability of Chayo Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chayo Group's price. Additionally, you may evaluate how the addition of Chayo Group to your portfolios can decrease your overall portfolio volatility.
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