Jack Chia (Thailand) Analysis
| JCT Stock | THB 80.75 0.50 0.62% |
Jack Chia Industries is overvalued with Real Value of 75.21 and Hype Value of 80.75. The main objective of Jack Chia stock analysis is to determine its intrinsic value, which is an estimate of what Jack Chia Industries is worth, separate from its market price. There are two main types of Jack Chia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jack Chia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jack Chia's stock to identify patterns and trends that may indicate its future price movements.
The Jack Chia 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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Jack Stock Analysis Notes
About 83.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jack Chia Industries recorded earning per share (EPS) of 5.79. The entity last dividend was issued on the 14th of March 2022. The firm had 69:56 split on the 9th of August 1994. Jack Chia Industries Public Company Limited, together with its subsidiary, manufactures and distributes pharmaceuticals and cosmetics in Thailand. Jack Chia Industries Public Company Limited was founded in 1966 and is headquartered in Bangkok, Thailand. JACK CHIA is traded on Stock Exchange of Thailand in Thailand. To learn more about Jack Chia Industries call Vira Arunwathanaphorn at 66 2249 0231 or check out https://www.jackchia.co.th.Jack Chia Industries Investment Alerts
| Jack Chia Industries generated a negative expected return over the last 90 days | |
| About 83.0% of the company shares are held by company insiders |
Jack Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jack Chia's market, we take the total number of its shares issued and multiply it by Jack Chia'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.Jack Profitablity
Jack Chia's profitability indicators refer to fundamental financial ratios that showcase Jack Chia's ability to generate income relative to its revenue or operating costs. If, let's say, Jack Chia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jack Chia'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 Jack Chia's profitability requires more research than a typical breakdown of Jack Chia'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 0.11 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 14th of December 2024, Jack Chia retains the Risk Adjusted Performance of (0.01), standard deviation of 0.5023, and Market Risk Adjusted Performance of 0.2048. Jack Chia 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.Jack Chia Industries Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jack Chia 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 Jack Chia Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jack Chia Outstanding Bonds
Jack Chia 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. Jack Chia Industries 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 Jack bonds can be classified according to their maturity, which is the date when Jack Chia Industries 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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Jack Chia Predictive Daily Indicators
Jack Chia 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 Jack Chia 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.
Jack Chia Forecast Models
Jack Chia's time-series forecasting models are one of many Jack Chia'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 Jack Chia'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 Jack Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jack Chia 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 Jack 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 Jack Chia. By using and applying Jack Stock analysis, traders can create a robust methodology for identifying Jack entry and exit points for their positions.
Jack Chia Industries Public Company Limited, together with its subsidiary, manufactures and distributes pharmaceuticals and cosmetics in Thailand. Jack Chia Industries Public Company Limited was founded in 1966 and is headquartered in Bangkok, Thailand. JACK CHIA is traded on Stock Exchange of Thailand in Thailand.
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Other Information on Investing in Jack Stock
Jack Chia financial ratios help investors to determine whether Jack 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 Jack with respect to the benefits of owning Jack Chia security.