Filter Vision (Thailand) Analysis
| FVC Stock | THB 0.70 0.02 2.78% |
Filter Vision Public is overvalued with Real Value of 0.6 and Hype Value of 0.7. The main objective of Filter Vision stock analysis is to determine its intrinsic value, which is an estimate of what Filter Vision Public is worth, separate from its market price. There are two main types of Filter Vision's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Filter Vision's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Filter Vision's stock to identify patterns and trends that may indicate its future price movements.
The Filter Vision 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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Filter Stock Analysis Notes
About 38.0% of the company shares are held by company insiders. The book value of Filter Vision was currently reported as 0.62. The company has Price/Earnings (P/E) ratio of 550.0. Filter Vision Public last dividend was issued on the 3rd of May 2019. The entity had 23:22 split on the 9th of May 2018. Filter Vision Public Company Limited engages in the design, assembly, installation, maintenance, and distribution of pure water treatment systems in Thailand. Filter Vision Public Company Limited was founded in 1995 and is headquartered in Bangkok, Thailand. FILTER VISION operates under Pollution Treatment Controls classification in Thailand and is traded on Stock Exchange of Thailand. To learn more about Filter Vision Public call the company at 66 2 518 2722 or check out https://www.filtervision.co.th.Filter Vision Public Investment Alerts
| Filter Vision Public generated a negative expected return over the last 90 days | |
| Filter Vision Public has some characteristics of a very speculative penny stock | |
| Filter Vision Public has accumulated about 7.3 M in cash with (8.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 38.0% of the company shares are held by company insiders |
Filter Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 740.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Filter Vision's market, we take the total number of its shares issued and multiply it by Filter Vision'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.Filter Profitablity
Filter Vision's profitability indicators refer to fundamental financial ratios that showcase Filter Vision's ability to generate income relative to its revenue or operating costs. If, let's say, Filter Vision is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Filter Vision'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 Filter Vision's profitability requires more research than a typical breakdown of Filter Vision'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 0.06 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 2nd of December, Filter Vision shows the Standard Deviation of 1.62, mean deviation of 1.08, and Variance of 2.63. Filter Vision Public 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.Filter Vision Public 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. Filter Vision 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 Filter Vision Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Filter Vision Outstanding Bonds
Filter Vision 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. Filter Vision Public 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 Filter bonds can be classified according to their maturity, which is the date when Filter Vision Public 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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Filter Vision Predictive Daily Indicators
Filter Vision 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 Filter Vision 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 | 0.0286 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.69 | |||
| Day Typical Price | 0.69 | |||
| Market Facilitation Index | 0.02 | |||
| Period Momentum Indicator | (0.02) |
Filter Vision Forecast Models
Filter Vision's time-series forecasting models are one of many Filter Vision'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 Filter Vision'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 Filter Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Filter Vision 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 Filter 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 Filter Vision. By using and applying Filter Stock analysis, traders can create a robust methodology for identifying Filter entry and exit points for their positions.
Filter Vision Public Company Limited engages in the design, assembly, installation, maintenance, and distribution of pure water treatment systems in Thailand. Filter Vision Public Company Limited was founded in 1995 and is headquartered in Bangkok, Thailand. FILTER VISION operates under Pollution Treatment Controls classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Filter Stock
Filter Vision financial ratios help investors to determine whether Filter 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 Filter with respect to the benefits of owning Filter Vision security.