ICC International (Thailand) Analysis

ICC Stock  THB 31.75  0.25  0.78%   
ICC International Public is overvalued with Real Value of 30.16 and Hype Value of 31.75. The main objective of ICC International stock analysis is to determine its intrinsic value, which is an estimate of what ICC International Public is worth, separate from its market price. There are two main types of ICC International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ICC International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ICC International's stock to identify patterns and trends that may indicate its future price movements.
The ICC International 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.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICC International Public. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

ICC Stock Analysis Notes

About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. ICC International Public last dividend was issued on the 3rd of May 2022. The entity had 3:4 split on the 27th of April 2024. International Public Company Limited distributes consumer products in Thailand and internationally. International Public Company Limited was founded in 1964 and is based in Bangkok, Thailand. I C operates under Apparel Stores classification in Thailand and is traded on Stock Exchange of Thailand. To learn more about ICC International Public call the company at 66 2 293 9000 or check out https://www.icc.co.th.

ICC International Public Investment Alerts

ICC International generated a negative expected return over the last 90 days
About 72.0% of the company shares are held by company insiders

ICC Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ICC International's market, we take the total number of its shares issued and multiply it by ICC International'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.

ICC Profitablity

ICC International's profitability indicators refer to fundamental financial ratios that showcase ICC International's ability to generate income relative to its revenue or operating costs. If, let's say, ICC International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ICC International'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 ICC International's profitability requires more research than a typical breakdown of ICC International'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 0.05 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 4th of January, ICC International owns the Market Risk Adjusted Performance of 1.68, coefficient of variation of (3,082), and Standard Deviation of 1.72. ICC International Public technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices.

ICC International Public Price Movement Analysis

The output start index for this execution was six with a total number of output elements of fifty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ICC International 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 ICC International Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ICC International Outstanding Bonds

ICC International 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. ICC International 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 ICC bonds can be classified according to their maturity, which is the date when ICC International 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.

ICC International Predictive Daily Indicators

ICC International 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 ICC International 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.

ICC International Forecast Models

ICC International's time-series forecasting models are one of many ICC International'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 ICC International'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 ICC Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ICC International 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 ICC 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 ICC International. By using and applying ICC Stock analysis, traders can create a robust methodology for identifying ICC entry and exit points for their positions.
International Public Company Limited distributes consumer products in Thailand and internationally. International Public Company Limited was founded in 1964 and is based in Bangkok, Thailand. I C operates under Apparel Stores classification in Thailand and is traded on Stock Exchange of Thailand.

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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 ICC International to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in ICC Stock

ICC International financial ratios help investors to determine whether ICC 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 ICC with respect to the benefits of owning ICC International security.