Fancy Wood (Thailand) Analysis
| FANCY Stock | THB 0.37 0.01 2.78% |
Fancy Wood Industries is overvalued with Real Value of 0.32 and Hype Value of 0.37. The main objective of Fancy Wood stock analysis is to determine its intrinsic value, which is an estimate of what Fancy Wood Industries is worth, separate from its market price. There are two main types of Fancy Wood's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fancy Wood's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fancy Wood's stock to identify patterns and trends that may indicate its future price movements.
The Fancy Wood 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 Fancy Wood's ongoing operational relationships across important fundamental and technical indicators.
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Fancy Stock Analysis Notes
About 64.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fancy Wood Industries recorded a loss per share of 0.1. The entity last dividend was issued on the 31st of March 2015. The firm had 5:1 split on the 11th of April 2003. Fancy Wood Industries Public Company Limited, together with its subsidiaries, manufactures and sells wood furniture and rubber wood products in Thailand and internationally. The company was founded in 1970 and is headquartered in Samutprakarn, Thailand. FANCY WOOD operates under Home Furnishings Fixtures classification in Thailand and is traded on Stock Exchange of Thailand. To learn more about Fancy Wood Industries call Viboon Kosoltanawong at 66 2 461 2100 or check out https://www.fancywood.in.th.Fancy Wood Industries 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. Fancy Wood's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fancy Wood Industries or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Fancy Wood is way too risky over 90 days horizon | |
| Fancy Wood has some characteristics of a very speculative penny stock | |
| Fancy Wood appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 209.77 M. Net Loss for the year was (61.31 M) with profit before overhead, payroll, taxes, and interest of 16.83 M. | |
| About 64.0% of the company shares are held by company insiders |
Fancy Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 405.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fancy Wood's market, we take the total number of its shares issued and multiply it by Fancy Wood'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.Fancy Profitablity
Fancy Wood's profitability indicators refer to fundamental financial ratios that showcase Fancy Wood's ability to generate income relative to its revenue or operating costs. If, let's say, Fancy Wood is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fancy Wood'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 Fancy Wood's profitability requires more research than a typical breakdown of Fancy Wood'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 (0.24) %, 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 (0.23) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.23. Technical Drivers
As of the 2nd of December, Fancy Wood shows the Mean Deviation of 1.88, downside deviation of 3.7, and Coefficient Of Variation of 1722.89. Fancy Wood Industries technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Fancy Wood Industries Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fancy Wood 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 Fancy Wood Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fancy Wood Outstanding Bonds
Fancy Wood 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. Fancy Wood Industries 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 Fancy bonds can be classified according to their maturity, which is the date when Fancy Wood Industries 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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Fancy Wood Predictive Daily Indicators
Fancy Wood 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 Fancy Wood 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.
| Accumulation Distribution | 0.0263 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.38 | |||
| Day Typical Price | 0.37 | |||
| Market Facilitation Index | 0.01 | |||
| Period Momentum Indicator | 0.01 |
Fancy Wood Forecast Models
Fancy Wood's time-series forecasting models are one of many Fancy Wood'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 Fancy Wood'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 Fancy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fancy Wood 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 Fancy 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 Fancy Wood. By using and applying Fancy Stock analysis, traders can create a robust methodology for identifying Fancy entry and exit points for their positions.
Fancy Wood Industries Public Company Limited, together with its subsidiaries, manufactures and sells wood furniture and rubber wood products in Thailand and internationally. The company was founded in 1970 and is headquartered in Samutprakarn, Thailand. FANCY WOOD operates under Home Furnishings Fixtures classification in Thailand and is traded on Stock Exchange of Thailand.
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When running Fancy Wood's price analysis, check to measure Fancy Wood'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 Fancy Wood is operating at the current time. Most of Fancy Wood's value examination focuses on studying past and present price action to predict the probability of Fancy Wood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fancy Wood's price. Additionally, you may evaluate how the addition of Fancy Wood to your portfolios can decrease your overall portfolio volatility.
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