JRW Utility (Thailand) Analysis
| JR Stock | THB 1.51 0.03 2.03% |
JRW Utility Public is overvalued with Real Value of 1.38 and Hype Value of 1.51. The main objective of JRW Utility stock analysis is to determine its intrinsic value, which is an estimate of what JRW Utility Public is worth, separate from its market price. There are two main types of JRW Utility's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JRW Utility's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JRW Utility's stock to identify patterns and trends that may indicate its future price movements.
The JRW Utility 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.
JRW |
JRW Stock Analysis Notes
About 69.0% of the company shares are held by company insiders. The book value of JRW Utility was currently reported as 2.18. The company last dividend was issued on the 25th of April 2022. Utility Public Company Limited engages in the design, procurement, construction, and installation of electrical power and telecommunication, and information technology systems. The company was incorporated in 1993 and is headquartered in Bangkok, Thailand. J R operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand. To learn more about JRW Utility Public call Jarun Wiwatjesadawut at 66 2 509 7000 or check out https://www.jrw.co.th.JRW Utility Public Investment Alerts
| JRW Utility Public generated a negative expected return over the last 90 days | |
| JRW Utility Public may become a speculative penny stock | |
| JRW Utility Public has accumulated about 1.28 B in cash with (566.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 69.0% of the company shares are held by company insiders |
JRW Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JRW Utility's market, we take the total number of its shares issued and multiply it by JRW Utility'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.JRW Profitablity
JRW Utility's profitability indicators refer to fundamental financial ratios that showcase JRW Utility's ability to generate income relative to its revenue or operating costs. If, let's say, JRW Utility is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, JRW Utility'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 JRW Utility's profitability requires more research than a typical breakdown of JRW Utility'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 0.09 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 24th of March, JRW Utility retains the risk adjusted performance of (0.21), and Market Risk Adjusted Performance of (173.85). JRW Utility 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.JRW Utility Public Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. JRW Utility 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 JRW Utility Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JRW Utility Predictive Daily Indicators
JRW Utility 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 JRW Utility 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.
JRW Utility Forecast Models
JRW Utility's time-series forecasting models are one of many JRW Utility'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 JRW Utility'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 JRW Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how JRW Utility 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 JRW 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 JRW Utility. By using and applying JRW Stock analysis, traders can create a robust methodology for identifying JRW entry and exit points for their positions.
Utility Public Company Limited engages in the design, procurement, construction, and installation of electrical power and telecommunication, and information technology systems. The company was incorporated in 1993 and is headquartered in Bangkok, Thailand. J R operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in JRW Stock
JRW Utility financial ratios help investors to determine whether JRW 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 JRW with respect to the benefits of owning JRW Utility security.