FN Factory (Thailand) Analysis
| FN Stock | THB 0.53 0.01 1.85% |
FN Factory Outlet is overvalued with Real Value of 0.5 and Hype Value of 0.53. The main objective of FN Factory stock analysis is to determine its intrinsic value, which is an estimate of what FN Factory Outlet is worth, separate from its market price. There are two main types of FN Factory's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FN Factory's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FN Factory's stock to identify patterns and trends that may indicate its future price movements.
The FN Factory 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.
FN Factory |
FN Factory Stock Analysis Notes
About 84.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. FN Factory Outlet has Price/Earnings (P/E) ratio of 206.67. The entity recorded a loss per share of 0.07. The firm last dividend was issued on the 22nd of March 2022. FN Factory Outlet Public Company Limited merchandises clothing and consumer products in Thailand. FN Factory Outlet Public Company Limited was founded in 2000 and is headquartered in Bangkok, Thailand. FN FACTORY operates under Apparel Retail classification in Thailand and is traded on Stock Exchange of Thailand. To learn more about FN Factory Outlet call Thammasak Jittimaporn at 66 2 300 4951 or check out https://www.fnoutlet.com.FN Factory Outlet Investment Alerts
| FN Factory Outlet generated a negative expected return over the last 90 days | |
| FN Factory Outlet has some characteristics of a very speculative penny stock | |
| FN Factory Outlet has high historical volatility and very poor performance | |
| The company reported the revenue of 519.46 M. Net Loss for the year was (62.75 M) with profit before overhead, payroll, taxes, and interest of 253.99 M. | |
| About 84.0% of the company shares are held by company insiders |
FN Factory Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FN Factory's market, we take the total number of its shares issued and multiply it by FN Factory'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.FN Factory Profitablity
FN Factory's profitability indicators refer to fundamental financial ratios that showcase FN Factory's ability to generate income relative to its revenue or operating costs. If, let's say, FN Factory is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FN Factory'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 FN Factory's profitability requires more research than a typical breakdown of FN Factory'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 (0.14) %, 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 (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14. Technical Drivers
As of the 15th of March 2025, FN Factory owns the Standard Deviation of 3.49, information ratio of (0.14), and Market Risk Adjusted Performance of 18.62. FN Factory Outlet technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.FN Factory Outlet Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FN Factory 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 FN Factory Outlet. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FN Factory Outstanding Bonds
FN Factory 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. FN Factory Outlet 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 FN Factory bonds can be classified according to their maturity, which is the date when FN Factory Outlet 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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FN Factory Predictive Daily Indicators
FN Factory 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 FN Factory 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 | 3444.64 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.55 | |||
| Day Typical Price | 0.54 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.01) |
FN Factory Forecast Models
FN Factory's time-series forecasting models are one of many FN Factory'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 FN Factory'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 FN Factory Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FN Factory 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 FN Factory 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 FN Factory. By using and applying FN Factory Stock analysis, traders can create a robust methodology for identifying FN Factory entry and exit points for their positions.
FN Factory Outlet Public Company Limited merchandises clothing and consumer products in Thailand. FN Factory Outlet Public Company Limited was founded in 2000 and is headquartered in Bangkok, Thailand. FN FACTORY operates under Apparel Retail classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in FN Factory Stock
FN Factory financial ratios help investors to determine whether FN Factory 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 FN Factory with respect to the benefits of owning FN Factory security.