Grande Asset (Thailand) Analysis
| GRAND Stock | THB 0.05 0.01 25.00% |
Grande Asset Hotels is fairly valued with Real Value of 0.0399 and Hype Value of 0.04. The main objective of Grande Asset stock analysis is to determine its intrinsic value, which is an estimate of what Grande Asset Hotels is worth, separate from its market price. There are two main types of Grande Asset's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Grande Asset's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Grande Asset's stock to identify patterns and trends that may indicate its future price movements.
The Grande Asset 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 Grande Asset's ongoing operational relationships across important fundamental and technical indicators.
Grande |
Grande Stock Analysis Notes
About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grande Asset Hotels recorded a loss per share of 0.24. The entity last dividend was issued on the 11th of May 2021. The firm had 2:1 split on the 17th of February 2022. Grande Asset Hotels and Property Public Company Limited, together with its subsidiaries, engages in the hotel, property development, and rental businesses in Thailand. Grande Asset Hotels and Property Public Company Limited was incorporated in 1988 and is headquartered in Bangkok, Thailand. GRANDE ASSET operates under Lodging classification in Thailand and is traded on Stock Exchange of Thailand. To learn more about Grande Asset Hotels call Somsak Chaiphitunsawat at 66 2 204 9900 or check out https://www.grandeasset.com.Grande Asset Hotels 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. Grande Asset's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Grande Asset Hotels or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Grande Asset Hotels had very high historical volatility over the last 90 days | |
| Grande Asset Hotels has some characteristics of a very speculative penny stock | |
| Grande Asset Hotels has accumulated 7.65 B in total debt with debt to equity ratio (D/E) of 3.87, implying the company greatly relies on financing operations through barrowing. Grande Asset Hotels has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Grande Asset until it has trouble settling it off, either with new capital or with free cash flow. So, Grande Asset's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Grande Asset Hotels sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grande to invest in growth at high rates of return. When we think about Grande Asset's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 514.65 M. Net Loss for the year was (1.73 B) with loss before overhead, payroll, taxes, and interest of (326.6 M). | |
| Grande Asset Hotels has accumulated about 626.14 M in cash with (801.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 61.0% of Grande Asset shares are held by company insiders |
Grande Asset Thematic Classifications
In addition to having Grande Asset stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | HotelsHotels and motels |
Grande Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grande Asset's market, we take the total number of its shares issued and multiply it by Grande Asset'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.Grande Profitablity
Grande Asset's profitability indicators refer to fundamental financial ratios that showcase Grande Asset's ability to generate income relative to its revenue or operating costs. If, let's say, Grande Asset is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grande Asset'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 Grande Asset's profitability requires more research than a typical breakdown of Grande Asset'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 (1.15) %, 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 (0.45) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.45. Technical Drivers
As of the 25th of March, Grande Asset retains the market risk adjusted performance of (0.09), and Risk Adjusted Performance of (0.01). Grande Asset technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Grande Asset Hotels Price Movement Analysis
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Grande Asset Outstanding Bonds
Grande Asset 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. Grande Asset Hotels 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 Grande bonds can be classified according to their maturity, which is the date when Grande Asset Hotels 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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Grande Asset Predictive Daily Indicators
Grande Asset 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 Grande Asset 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 | 170918.0 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.25 | |||
| Day Median Price | 0.045 | |||
| Day Typical Price | 0.0467 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.01 |
Grande Asset Forecast Models
Grande Asset's time-series forecasting models are one of many Grande Asset'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 Grande Asset'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 Grande Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Grande Asset 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 Grande 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 Grande Asset. By using and applying Grande Stock analysis, traders can create a robust methodology for identifying Grande entry and exit points for their positions.
Grande Asset Hotels and Property Public Company Limited, together with its subsidiaries, engages in the hotel, property development, and rental businesses in Thailand. Grande Asset Hotels and Property Public Company Limited was incorporated in 1988 and is headquartered in Bangkok, Thailand. GRANDE ASSET operates under Lodging classification in Thailand and is traded on Stock Exchange of Thailand.
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Complementary Tools for Grande Stock analysis
When running Grande Asset's price analysis, check to measure Grande Asset'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 Grande Asset is operating at the current time. Most of Grande Asset's value examination focuses on studying past and present price action to predict the probability of Grande Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grande Asset's price. Additionally, you may evaluate how the addition of Grande Asset to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
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