Fine Metal (Thailand) Analysis
| FMT Stock | THB 33.25 1.25 3.91% |
Fine Metal Technologies is overvalued with Real Value of 28.87 and Hype Value of 33.25. The main objective of Fine Metal stock analysis is to determine its intrinsic value, which is an estimate of what Fine Metal Technologies is worth, separate from its market price. There are two main types of Fine Metal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fine Metal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fine Metal's stock to identify patterns and trends that may indicate its future price movements.
The Fine Metal 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.
Fine |
Fine Stock Analysis Notes
About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fine Metal Technologies last dividend was issued on the 10th of March 2022. Fine Metal Technologies Public Company Limited engages in the manufacturing and distributing of seamless copper tubes in Thailand, Malaysia, Singapore, Japan, and internationally. Fine Metal Technologies Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand. FINE METAL operates under Metal Fabrication classification in Thailand and is traded on Stock Exchange of Thailand. To learn more about Fine Metal Technologies call the company at 66 2 256 0641 or check out https://www.fmt.co.th.Fine Metal Technologies Investment Alerts
Fine Metal Thematic Classifications
In addition to having Fine Metal 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.
 | Heavy MetalsIndustrial metals and minerals | |
 | CopperCopper production | |
 | ITInformation technology and IT services | |
 | AluminumAluminum production |
Fine Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fine Metal's market, we take the total number of its shares issued and multiply it by Fine Metal'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.Fine Profitablity
Fine Metal's profitability indicators refer to fundamental financial ratios that showcase Fine Metal's ability to generate income relative to its revenue or operating costs. If, let's say, Fine Metal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fine Metal'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 Fine Metal's profitability requires more research than a typical breakdown of Fine Metal'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 30th of November, Fine Metal shows the Standard Deviation of 1.54, mean deviation of 0.8105, and Variance of 2.36. Fine Metal Technologies 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.Fine Metal Technologies Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fine Metal 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 Fine Metal Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fine Metal Outstanding Bonds
Fine Metal 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. Fine Metal Technologies 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 Fine bonds can be classified according to their maturity, which is the date when Fine Metal Technologies 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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Fine Metal Predictive Daily Indicators
Fine Metal 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 Fine Metal 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.
Fine Metal Forecast Models
Fine Metal's time-series forecasting models are one of many Fine Metal'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 Fine Metal'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 Fine Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fine Metal 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 Fine 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 Fine Metal. By using and applying Fine Stock analysis, traders can create a robust methodology for identifying Fine entry and exit points for their positions.
Fine Metal Technologies Public Company Limited engages in the manufacturing and distributing of seamless copper tubes in Thailand, Malaysia, Singapore, Japan, and internationally. Fine Metal Technologies Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand. FINE METAL operates under Metal Fabrication classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Fine Stock
Fine Metal financial ratios help investors to determine whether Fine 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 Fine with respect to the benefits of owning Fine Metal security.