Jay Mart (Thailand) Analysis
| JMART-R Stock | THB 14.10 0.77 5.78% |
Jay Mart Public is overvalued with Real Value of 10.93 and Hype Value of 13.9. The main objective of Jay Mart stock analysis is to determine its intrinsic value, which is an estimate of what Jay Mart Public is worth, separate from its market price. There are two main types of Jay Mart's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jay Mart's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jay Mart's stock to identify patterns and trends that may indicate its future price movements.
The Jay Mart 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. Jay Stock trading window is adjusted to Asia/Bangkok timezone.
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Jay Stock Analysis Notes
The book value of the company was currently reported as 4.36. The company had not issued any dividends in recent years. Jay Mart Public Company Limited, together with subsidiaries, engages in wholesale and retailsale of mobile phone and related accessories in Thailand. To learn more about Jay Mart Public call the company at 66 2 308 8068 or check out http://www.jaymart.co.th.Jay Mart Public Investment Alerts
| Jay Mart Public is way too risky over 90 days horizon | |
| Jay Mart Public appears to be risky and price may revert if volatility continues | |
| Jay Mart Public has accumulated 5.53 B in total debt with debt to equity ratio (D/E) of 1.49, which is about average as compared to similar companies. Jay Mart Public has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Jay Mart until it has trouble settling it off, either with new capital or with free cash flow. So, Jay Mart's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Jay Mart Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jay to invest in growth at high rates of return. When we think about Jay Mart's use of debt, we should always consider it together with cash and equity. | |
| Jay Mart Public has accumulated about 241.55 M in cash with (1.14 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38. |
Jay Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jay Mart's market, we take the total number of its shares issued and multiply it by Jay Mart'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.Jay Profitablity
Jay Mart's profitability indicators refer to fundamental financial ratios that showcase Jay Mart's ability to generate income relative to its revenue or operating costs. If, let's say, Jay Mart is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jay Mart'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 Jay Mart's profitability requires more research than a typical breakdown of Jay Mart'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 3.84 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 5.81 %, which suggests for every 100 dollars of sales, it generated a net operating income of $5.81. Technical Drivers
As of the 29th of November, Jay Mart retains the Standard Deviation of 1.6, risk adjusted performance of (0.08), and Market Risk Adjusted Performance of (2.08). Jay Mart 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. Please check out Jay Mart Public risk adjusted performance and total risk alpha to decide if Jay Mart is priced fairly, providing market reflects its last-minute price of 14.1 per share.Jay Mart Public 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. Jay Mart 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 Jay Mart Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jay Mart Predictive Daily Indicators
Jay Mart 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 Jay Mart 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.
Jay Mart Forecast Models
Jay Mart's time-series forecasting models are one of many Jay Mart'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 Jay Mart'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 Jay Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jay Mart 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 Jay 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 Jay Mart. By using and applying Jay Stock analysis, traders can create a robust methodology for identifying Jay entry and exit points for their positions.
Jay Mart Public Company Limited, together with subsidiaries, engages in wholesale and retailsale of mobile phone and related accessories in Thailand.
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Additional Tools for Jay Stock Analysis
When running Jay Mart's price analysis, check to measure Jay Mart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jay Mart is operating at the current time. Most of Jay Mart's value examination focuses on studying past and present price action to predict the probability of Jay Mart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jay Mart's price. Additionally, you may evaluate how the addition of Jay Mart to your portfolios can decrease your overall portfolio volatility.