Karmarts Public (Thailand) Analysis
| KAMART Stock | THB 8.50 0.10 1.19% |
Karmarts Public is undervalued with Real Value of 9.14 and Hype Value of 8.5. The main objective of Karmarts Public stock analysis is to determine its intrinsic value, which is an estimate of what Karmarts Public is worth, separate from its market price. There are two main types of Karmarts Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Karmarts Public's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Karmarts Public's stock to identify patterns and trends that may indicate its future price movements.
The Karmarts Public 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Karmarts Public's ongoing operational relationships across important fundamental and technical indicators.
Karmarts |
Karmarts Stock Analysis Notes
About 42.0% of the company outstanding shares are owned by corporate insiders. The company had 6:7 split on the 10th of May 2024. Karmarts Public Company Limited, together with its subsidiary, manufactures and distributes consumer products in Thailand. Karmarts Public Company Limited was founded in 1982 and is headquartered in Bangkok, Thailand. KARMARTS PUBLIC operates under Household Personal Products classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Karmarts Public contact Wiwat Theekhakhirikul at 66 2 805 2756 or learn more at https://www.karmarts.co.th.Karmarts Public Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Karmarts Public's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Karmarts Public or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Karmarts Public generated a negative expected return over the last 90 days | |
| Karmarts Public has high historical volatility and very poor performance | |
| About 42.0% of the company outstanding shares are owned by corporate insiders |
Karmarts Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Karmarts Public's market, we take the total number of its shares issued and multiply it by Karmarts Public'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.Karmarts Profitablity
Karmarts Public's profitability indicators refer to fundamental financial ratios that showcase Karmarts Public's ability to generate income relative to its revenue or operating costs. If, let's say, Karmarts Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Karmarts Public'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 Karmarts Public's profitability requires more research than a typical breakdown of Karmarts Public'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 0.15 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Technical Drivers
As of the 25th of March, Karmarts Public secures the Risk Adjusted Performance of (0.08), standard deviation of 3.13, and Mean Deviation of 2.37. Karmarts Public technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Karmarts Public 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. Karmarts Public 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 Karmarts Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Karmarts Public Outstanding Bonds
Karmarts Public 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. Karmarts Public 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 Karmarts bonds can be classified according to their maturity, which is the date when Karmarts Public 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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Karmarts Public Predictive Daily Indicators
Karmarts Public 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 Karmarts Public 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.
Karmarts Public Forecast Models
Karmarts Public's time-series forecasting models are one of many Karmarts Public'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 Karmarts Public'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 Karmarts Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Karmarts Public 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 Karmarts 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 Karmarts Public. By using and applying Karmarts Stock analysis, traders can create a robust methodology for identifying Karmarts entry and exit points for their positions.
Karmarts Public Company Limited, together with its subsidiary, manufactures and distributes consumer products in Thailand. Karmarts Public Company Limited was founded in 1982 and is headquartered in Bangkok, Thailand. KARMARTS PUBLIC operates under Household Personal Products classification in Thailand and is traded on Stock Exchange of Thailand.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Karmarts Public to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Karmarts Public's price analysis, check to measure Karmarts Public'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 Karmarts Public is operating at the current time. Most of Karmarts Public's value examination focuses on studying past and present price action to predict the probability of Karmarts Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karmarts Public's price. Additionally, you may evaluate how the addition of Karmarts Public to your portfolios can decrease your overall portfolio volatility.
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