Indorama Ventures (Thailand) Analysis
| IVL Stock | THB 25.00 0.50 1.96% |
Indorama Ventures PCL is overvalued with Real Value of 20.09 and Hype Value of 25.0. The main objective of Indorama Ventures stock analysis is to determine its intrinsic value, which is an estimate of what Indorama Ventures PCL is worth, separate from its market price. There are two main types of Indorama Ventures' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Indorama Ventures' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Indorama Ventures' stock to identify patterns and trends that may indicate its future price movements.
The Indorama Ventures 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.
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Indorama Stock Analysis Notes
About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Indorama Ventures PCL has Price/Earnings To Growth (PEG) ratio of 0.93. The entity recorded earning per share (EPS) of 8.4. The firm last dividend was issued on the 29th of November 2022. Indorama Ventures had 1030:999 split on the 22nd of December 2010. Indorama Ventures Public Company Limited produces and distributes polyethylene terephthalate , purified terephthalic acid , paraxylene, isophthalic acid, ethylene oxide and ethylene glycol, polyester fibers and yarns, and wool products. Indorama Ventures Public Company Limited is a subsidiary of Indorama Resources Limited. INDORAMA VENTURES operates under Chemicals classification in Thailand and is traded on Stock Exchange of Thailand. To learn more about Indorama Ventures PCL call Aloke Lohia at 66 2 661 6661 or check out https://www.indoramaventures.com.Indorama Ventures PCL Investment Alerts
| Indorama Ventures has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 67.0% of the company shares are held by company insiders |
Indorama Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 225.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indorama Ventures's market, we take the total number of its shares issued and multiply it by Indorama Ventures'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.Indorama Profitablity
Indorama Ventures' profitability indicators refer to fundamental financial ratios that showcase Indorama Ventures' ability to generate income relative to its revenue or operating costs. If, let's say, Indorama Ventures is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Indorama Ventures' 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 Indorama Ventures' profitability requires more research than a typical breakdown of Indorama Ventures' 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 0.07 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 30th of November, Indorama Ventures retains the Downside Deviation of 2.15, market risk adjusted performance of (2.34), and Risk Adjusted Performance of 0.1326. Indorama Ventures 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.Indorama Ventures PCL Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Indorama Ventures 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 Indorama Ventures PCL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Indorama Ventures Outstanding Bonds
Indorama Ventures 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. Indorama Ventures PCL 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 Indorama bonds can be classified according to their maturity, which is the date when Indorama Ventures PCL 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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Indorama Ventures Predictive Daily Indicators
Indorama Ventures 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 Indorama Ventures 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.
Indorama Ventures Forecast Models
Indorama Ventures' time-series forecasting models are one of many Indorama Ventures' 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 Indorama Ventures' 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 Indorama Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Indorama Ventures 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 Indorama 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 Indorama Ventures. By using and applying Indorama Stock analysis, traders can create a robust methodology for identifying Indorama entry and exit points for their positions.
Indorama Ventures Public Company Limited produces and distributes polyethylene terephthalate , purified terephthalic acid , paraxylene, isophthalic acid, ethylene oxide and ethylene glycol, polyester fibers and yarns, and wool products. Indorama Ventures Public Company Limited is a subsidiary of Indorama Resources Limited. INDORAMA VENTURES operates under Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Indorama Stock
Indorama Ventures financial ratios help investors to determine whether Indorama 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 Indorama with respect to the benefits of owning Indorama Ventures security.