JMT Network (Thailand) Analysis
| JMT Stock | THB 13.50 0.30 2.17% |
JMT Network Services is undervalued with Real Value of 14.23 and Hype Value of 13.5. The main objective of JMT Network stock analysis is to determine its intrinsic value, which is an estimate of what JMT Network Services is worth, separate from its market price. There are two main types of JMT Network's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JMT Network's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JMT Network's stock to identify patterns and trends that may indicate its future price movements.
The JMT Network 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.
JMT |
JMT Stock Analysis Notes
About 58.0% of the company shares are held by company insiders. The book value of JMT Network was currently reported as 15.44. The company last dividend was issued on the 11th of April 2023. JMT Network Services had 2:1 split on the 20th of August 2018. JMT Network Services Public Company Limited, together with its subsidiaries, provides debts tracking and collection services in Thailand. JMT Network Services Public Company Limited is a subsidiary of Jay Mart Public Company Limited. JMT NETWORK operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand. To learn more about JMT Network Services call Sutthirak Traichiraaporn at 66 2 308 9000 or check out https://www.jmtnetwork.co.th.JMT Network Services Investment Alerts
| JMT Network Services generated a negative expected return over the last 90 days | |
| JMT Network Services has high historical volatility and very poor performance | |
| JMT Network Services has accumulated 6.41 B in total debt with debt to equity ratio (D/E) of 0.95, which is about average as compared to similar companies. JMT Network Services has a current ratio of 0.91, 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 JMT Network until it has trouble settling it off, either with new capital or with free cash flow. So, JMT Network'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 JMT Network Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JMT to invest in growth at high rates of return. When we think about JMT Network's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of JMT Network shares are held by company insiders |
JMT Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 72.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JMT Network's market, we take the total number of its shares issued and multiply it by JMT Network'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.JMT Profitablity
JMT Network's profitability indicators refer to fundamental financial ratios that showcase JMT Network's ability to generate income relative to its revenue or operating costs. If, let's say, JMT Network is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, JMT Network'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 JMT Network's profitability requires more research than a typical breakdown of JMT Network'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 0.4 %, 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 0.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.5. Technical Drivers
As of the 26th of March, JMT Network retains the market risk adjusted performance of (0.65), and Risk Adjusted Performance of (0.07). JMT Network 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.JMT Network Services Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. JMT Network 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 JMT Network Services. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JMT Network Outstanding Bonds
JMT Network 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. JMT Network Services 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 JMT bonds can be classified according to their maturity, which is the date when JMT Network Services 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
JMT Network Predictive Daily Indicators
JMT Network 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 JMT Network 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.
| Accumulation Distribution | 439023.0 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 13.45 | |||
| Day Typical Price | 13.47 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.30) | |||
| Relative Strength Index | 48.88 |
JMT Network Forecast Models
JMT Network's time-series forecasting models are one of many JMT Network'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 JMT Network'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 JMT Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how JMT Network 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 JMT 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 JMT Network. By using and applying JMT Stock analysis, traders can create a robust methodology for identifying JMT entry and exit points for their positions.
JMT Network Services Public Company Limited, together with its subsidiaries, provides debts tracking and collection services in Thailand. JMT Network Services Public Company Limited is a subsidiary of Jay Mart Public Company Limited. JMT NETWORK operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in JMT Stock
JMT Network financial ratios help investors to determine whether JMT 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 JMT with respect to the benefits of owning JMT Network security.