Ticon Freehold (Thailand) Analysis
| FTREIT Stock | 10.10 0.10 1.00% |
Ticon Freehold and is overvalued with Real Value of 8.46 and Hype Value of 10.1. The main objective of Ticon Freehold stock analysis is to determine its intrinsic value, which is an estimate of what Ticon Freehold and is worth, separate from its market price. There are two main types of Ticon Freehold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ticon Freehold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ticon Freehold's stock to identify patterns and trends that may indicate its future price movements.
The Ticon Freehold 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 Ticon Freehold's ongoing operational relationships across important fundamental and technical indicators.
Ticon |
Ticon Stock Analysis Notes
About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ticon Freehold last dividend was issued on the 16th of February 2023. The entity had 663:659 split on the 30th of December 2019. To learn more about Ticon Freehold and call the company at 66 2 679 6565 or check out https://www.treit.co.th/.Ticon Freehold 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. Ticon Freehold's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ticon Freehold and or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 39.0% of the company shares are held by company insiders |
Ticon Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 35.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ticon Freehold's market, we take the total number of its shares issued and multiply it by Ticon Freehold'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.Ticon Profitablity
Ticon Freehold's profitability indicators refer to fundamental financial ratios that showcase Ticon Freehold's ability to generate income relative to its revenue or operating costs. If, let's say, Ticon Freehold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ticon Freehold'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 Ticon Freehold's profitability requires more research than a typical breakdown of Ticon Freehold'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 0.66 %, 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 0.79 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.79. Technical Drivers
As of the 26th of March, Ticon Freehold has the Semi Deviation of 0.758, risk adjusted performance of 0.0321, and Coefficient Of Variation of 2729.21. Ticon Freehold technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Ticon Freehold 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. Ticon Freehold 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 Ticon Freehold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ticon Freehold Predictive Daily Indicators
Ticon Freehold 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 Ticon Freehold 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 10.1 | |||
| Day Typical Price | 10.1 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 | |||
| Relative Strength Index | 64.0 |
Ticon Freehold Forecast Models
Ticon Freehold's time-series forecasting models are one of many Ticon Freehold'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 Ticon Freehold'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 Ticon Freehold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Ticon Stock analysis
When running Ticon Freehold's price analysis, check to measure Ticon Freehold'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 Ticon Freehold is operating at the current time. Most of Ticon Freehold's value examination focuses on studying past and present price action to predict the probability of Ticon Freehold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ticon Freehold's price. Additionally, you may evaluate how the addition of Ticon Freehold to your portfolios can decrease your overall portfolio volatility.
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