HEMARAJ INDUSTRIAL (Thailand) Analysis
| HPF Stock | THB 4.72 0.02 0.43% |
HEMARAJ INDUSTRIAL PROPERTY is fairly valued with Real Value of 4.55 and Hype Value of 4.72. The main objective of HEMARAJ INDUSTRIAL stock analysis is to determine its intrinsic value, which is an estimate of what HEMARAJ INDUSTRIAL PROPERTY is worth, separate from its market price. There are two main types of HEMARAJ INDUSTRIAL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HEMARAJ INDUSTRIAL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HEMARAJ INDUSTRIAL's stock to identify patterns and trends that may indicate its future price movements.
The HEMARAJ INDUSTRIAL 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.
HEMARAJ |
HEMARAJ Stock Analysis Notes
About 55.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Hemaraj Industrial Property and Leasehold Fund specializes in acquiring and leasing the property. It includes freehold and leasehold, ownership and freehold rights of land and factories. HEMARAJ INDUSTRIAL is traded on Stock Exchange of Thailand in Thailand. To learn more about HEMARAJ INDUSTRIAL PROPERTY call the company at 66 2 649 2000 or check out https://www.mfcfund.com/web/en-us/fund/propertyfun.HEMARAJ INDUSTRIAL Investment Alerts
| HEMARAJ INDUSTRIAL generated a negative expected return over the last 90 days | |
| About 55.0% of the company shares are held by company insiders |
HEMARAJ INDUSTRIAL Thematic Classifications
In addition to having HEMARAJ INDUSTRIAL 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.
 | Heavy MetalsIndustrial metals and minerals |
HEMARAJ Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HEMARAJ INDUSTRIAL's market, we take the total number of its shares issued and multiply it by HEMARAJ INDUSTRIAL'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.HEMARAJ Profitablity
HEMARAJ INDUSTRIAL's profitability indicators refer to fundamental financial ratios that showcase HEMARAJ INDUSTRIAL's ability to generate income relative to its revenue or operating costs. If, let's say, HEMARAJ INDUSTRIAL is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HEMARAJ INDUSTRIAL'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 HEMARAJ INDUSTRIAL's profitability requires more research than a typical breakdown of HEMARAJ INDUSTRIAL'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 0.73 %, 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 0.77 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.77. Technical Drivers
As of the 28th of March, HEMARAJ INDUSTRIAL retains the Coefficient Of Variation of (1,113), market risk adjusted performance of 1.55, and Risk Adjusted Performance of (0.07). HEMARAJ INDUSTRIAL 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.HEMARAJ INDUSTRIAL 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. HEMARAJ INDUSTRIAL 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 HEMARAJ INDUSTRIAL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
HEMARAJ INDUSTRIAL Outstanding Bonds
HEMARAJ INDUSTRIAL 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. HEMARAJ INDUSTRIAL 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 HEMARAJ bonds can be classified according to their maturity, which is the date when HEMARAJ INDUSTRIAL PROPERTY 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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HEMARAJ INDUSTRIAL Predictive Daily Indicators
HEMARAJ INDUSTRIAL 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 HEMARAJ INDUSTRIAL 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.
HEMARAJ INDUSTRIAL Forecast Models
HEMARAJ INDUSTRIAL's time-series forecasting models are one of many HEMARAJ INDUSTRIAL'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 HEMARAJ INDUSTRIAL'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 HEMARAJ Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how HEMARAJ INDUSTRIAL 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 HEMARAJ 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 HEMARAJ INDUSTRIAL. By using and applying HEMARAJ Stock analysis, traders can create a robust methodology for identifying HEMARAJ entry and exit points for their positions.
Hemaraj Industrial Property and Leasehold Fund specializes in acquiring and leasing the property. It includes freehold and leasehold, ownership and freehold rights of land and factories. HEMARAJ INDUSTRIAL is traded on Stock Exchange of Thailand in Thailand.
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Other Information on Investing in HEMARAJ Stock
HEMARAJ INDUSTRIAL financial ratios help investors to determine whether HEMARAJ 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 HEMARAJ with respect to the benefits of owning HEMARAJ INDUSTRIAL security.