Siam Global (Thailand) Analysis
GLOBAL Stock | THB 6.90 0.25 3.50% |
Siam Global House is overvalued with Real Value of 6.28 and Hype Value of 6.9. The main objective of Siam Global stock analysis is to determine its intrinsic value, which is an estimate of what Siam Global House is worth, separate from its market price. There are two main types of Siam Global's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Siam Global's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Siam Global's stock to identify patterns and trends that may indicate its future price movements.
The Siam Global 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 Siam Global's ongoing operational relationships across important fundamental and technical indicators.
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Siam Stock Analysis Notes
About 68.0% of the company shares are held by company insiders. The book value of Siam Global was currently reported as 4.45. The company has Price/Earnings To Growth (PEG) ratio of 1.01. Siam Global House last dividend was issued on the 25th of February 2022. The entity had 26:27 split on the 22nd of December 2024. Siam Global House Public Company Limited engages in merchandising construction and decoration materials, and equipment in Thailand. The company was founded in 1995 and is headquartered in Mueang Roi Et, Thailand. SIAM GLOBAL operates under Building And Construction Materials classification in Thailand and is traded on Stock Exchange of Thailand. To learn more about Siam Global House call Anavat Suriyawanakul at 66 4 351 9777 or check out https://www.globalhouse.co.th.Siam Global House 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. Siam Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Siam Global House or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Siam Global House generated a negative expected return over the last 90 days | |
Siam Global House has high historical volatility and very poor performance | |
Siam Global House has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
About 68.0% of the company shares are held by company insiders |
Siam Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 93.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Siam Global's market, we take the total number of its shares issued and multiply it by Siam Global'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.Siam Profitablity
Siam Global's profitability indicators refer to fundamental financial ratios that showcase Siam Global's ability to generate income relative to its revenue or operating costs. If, let's say, Siam Global is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Siam Global'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 Siam Global's profitability requires more research than a typical breakdown of Siam Global'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 0.1 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 26th of March, Siam Global has the Coefficient Of Variation of (355.33), risk adjusted performance of (0.23), and Variance of 13.15. Siam Global 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.Siam Global House 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. Siam Global 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 Siam Global House. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Siam Global Outstanding Bonds
Siam Global 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. Siam Global House 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 Siam bonds can be classified according to their maturity, which is the date when Siam Global House 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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Siam Global Predictive Daily Indicators
Siam Global 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 Siam Global 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 | 530041.0 | |||
Daily Balance Of Power | (0.83) | |||
Rate Of Daily Change | 0.97 | |||
Day Median Price | 6.95 | |||
Day Typical Price | 6.93 | |||
Price Action Indicator | (0.17) | |||
Period Momentum Indicator | (0.25) | |||
Relative Strength Index | 38.47 |
Siam Global Forecast Models
Siam Global's time-series forecasting models are one of many Siam Global'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 Siam Global'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 Siam Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Siam Global 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 Siam 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 Siam Global. By using and applying Siam Stock analysis, traders can create a robust methodology for identifying Siam entry and exit points for their positions.
Siam Global House Public Company Limited engages in merchandising construction and decoration materials, and equipment in Thailand. The company was founded in 1995 and is headquartered in Mueang Roi Et, Thailand. SIAM GLOBAL operates under Building And Construction Materials classification in Thailand and is traded on Stock Exchange of Thailand.
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When running Siam Global's price analysis, check to measure Siam Global'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 Siam Global is operating at the current time. Most of Siam Global's value examination focuses on studying past and present price action to predict the probability of Siam Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siam Global's price. Additionally, you may evaluate how the addition of Siam Global to your portfolios can decrease your overall portfolio volatility.
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