IT City (Thailand) Analysis
| IT Stock | 4.40 0.10 2.33% |
IT City Public is overvalued with Real Value of 3.88 and Hype Value of 4.3. The main objective of IT City stock analysis is to determine its intrinsic value, which is an estimate of what IT City Public is worth, separate from its market price. There are two main types of IT City's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IT City's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IT City's stock to identify patterns and trends that may indicate its future price movements.
The IT City 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.
IT City |
IT City 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 1.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. IT City Public last dividend was issued on the 12th of April 2022. To learn more about IT City Public call the company at 66 2 656 5030 or check out https://www.itcityonline.com.IT City Public Investment Alerts
| IT City Public generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are held by company insiders |
IT City Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IT City's market, we take the total number of its shares issued and multiply it by IT City'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.IT City Profitablity
IT City's profitability indicators refer to fundamental financial ratios that showcase IT City's ability to generate income relative to its revenue or operating costs. If, let's say, IT City is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IT City'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 IT City's profitability requires more research than a typical breakdown of IT City'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 0.01 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 8th of January, IT City owns the Market Risk Adjusted Performance of (0.18), information ratio of (0.04), and Coefficient Of Variation of (2,864). IT City 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 firm's future prices.IT City Public Price Movement Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IT City 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 IT City Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IT City Outstanding Bonds
IT City 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. IT City 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 IT City bonds can be classified according to their maturity, which is the date when IT City 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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IT City Predictive Daily Indicators
IT City 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 IT City 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.
IT City Forecast Models
IT City's time-series forecasting models are one of many IT City'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 IT City'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.Be your own money manager
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Other Information on Investing in IT City Stock
IT City financial ratios help investors to determine whether IT City 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 IT City with respect to the benefits of owning IT City security.