Fortune Parts (Thailand) Analysis
| FPI Stock | THB 1.69 0.03 1.81% |
Fortune Parts Industry is fairly valued with Real Value of 1.75 and Hype Value of 1.69. The main objective of Fortune Parts stock analysis is to determine its intrinsic value, which is an estimate of what Fortune Parts Industry is worth, separate from its market price. There are two main types of Fortune Parts' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fortune Parts' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fortune Parts' stock to identify patterns and trends that may indicate its future price movements.
The Fortune Parts 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.
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Fortune Stock Analysis Notes
About 65.0% of the company shares are held by company insiders. The book value of Fortune Parts was currently reported as 1.35. The company last dividend was issued on the 29th of August 2022. Fortune Parts Industry had 4:1 split on the 17th of October 2014. Fortune Parts Industry Public Company Limited manufactures and distributes automotive replacement parts in Thailand, the Kingdom of Saudi Arabia, and internationally. Fortune Parts Industry Public Company Limited was founded in 1991 and is based in Lam Luk Ka, Thailand. FORTUNE PARTS operates under Auto Parts classification in Thailand and is traded on Stock Exchange of Thailand. To learn more about Fortune Parts Industry call the company at 66 2 993 4971 or check out https://www.fpiautoparts.com.Fortune Parts Industry Investment Alerts
| Fortune Parts generated a negative expected return over the last 90 days | |
| Fortune Parts may become a speculative penny stock | |
| About 65.0% of the company shares are held by company insiders |
Fortune Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fortune Parts's market, we take the total number of its shares issued and multiply it by Fortune Parts'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.Fortune Profitablity
Fortune Parts' profitability indicators refer to fundamental financial ratios that showcase Fortune Parts' ability to generate income relative to its revenue or operating costs. If, let's say, Fortune Parts is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fortune Parts' 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 Fortune Parts' profitability requires more research than a typical breakdown of Fortune Parts' 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 0.18 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 26th of March, Fortune Parts shows the Mean Deviation of 0.7998, variance of 1.12, and Standard Deviation of 1.06. Fortune Parts Industry 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.Fortune Parts Industry Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fortune Parts 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 Fortune Parts Industry. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fortune Parts Outstanding Bonds
Fortune Parts 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. Fortune Parts Industry 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 Fortune bonds can be classified according to their maturity, which is the date when Fortune Parts Industry 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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Fortune Parts Predictive Daily Indicators
Fortune Parts 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 Fortune Parts 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.
Fortune Parts Forecast Models
Fortune Parts' time-series forecasting models are one of many Fortune Parts' 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 Fortune Parts' 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 Fortune Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fortune Parts 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 Fortune 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 Fortune Parts. By using and applying Fortune Stock analysis, traders can create a robust methodology for identifying Fortune entry and exit points for their positions.
Fortune Parts Industry Public Company Limited manufactures and distributes automotive replacement parts in Thailand, the Kingdom of Saudi Arabia, and internationally. Fortune Parts Industry Public Company Limited was founded in 1991 and is based in Lam Luk Ka, Thailand. FORTUNE PARTS operates under Auto Parts classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Fortune Stock
Fortune Parts financial ratios help investors to determine whether Fortune 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 Fortune with respect to the benefits of owning Fortune Parts security.