Comanche International (Thailand) Analysis
| COMAN Stock | 1.52 0.02 1.33% |
Comanche International Public is overvalued with Real Value of 1.28 and Hype Value of 1.52. The main objective of Comanche International stock analysis is to determine its intrinsic value, which is an estimate of what Comanche International Public is worth, separate from its market price. There are two main types of Comanche International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Comanche International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Comanche International's stock to identify patterns and trends that may indicate its future price movements.
The Comanche International 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 Comanche International's ongoing operational relationships across important fundamental and technical indicators.
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Comanche Stock Analysis Notes
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Comanche International last dividend was issued on the 5th of May 2022. For more info on Comanche International Public please contact the company at 66 2 120 6252 or go to https://www.comancheinternational.com.Comanche International 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. Comanche International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Comanche International Public or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Comanche International had very high historical volatility over the last 90 days | |
| Comanche International may become a speculative penny stock | |
| Comanche International has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 107.43 M. Net Loss for the year was (24.43 M) with profit before overhead, payroll, taxes, and interest of 40.52 M. | |
| About 60.0% of the company shares are held by company insiders |
Comanche Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 824.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Comanche International's market, we take the total number of its shares issued and multiply it by Comanche International'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.Comanche Profitablity
Comanche International's profitability indicators refer to fundamental financial ratios that showcase Comanche International's ability to generate income relative to its revenue or operating costs. If, let's say, Comanche International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Comanche International'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 Comanche International's profitability requires more research than a typical breakdown of Comanche International'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 (0.3) %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Technical Drivers
As of the 12th of December 2024, Comanche International shows the Risk Adjusted Performance of 0.0019, standard deviation of 11.9, and Mean Deviation of 6.93. Comanche International 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.Comanche International 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. Comanche International 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 Comanche International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Comanche International Outstanding Bonds
Comanche International 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. Comanche International 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 Comanche bonds can be classified according to their maturity, which is the date when Comanche International 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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Comanche International Predictive Daily Indicators
Comanche International 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 Comanche International 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.
Comanche International Forecast Models
Comanche International's time-series forecasting models are one of many Comanche International'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 Comanche International'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 Comanche International to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Comanche Stock analysis
When running Comanche International's price analysis, check to measure Comanche International'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 Comanche International is operating at the current time. Most of Comanche International's value examination focuses on studying past and present price action to predict the probability of Comanche International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comanche International's price. Additionally, you may evaluate how the addition of Comanche International to your portfolios can decrease your overall portfolio volatility.
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