Kulthorn Kirby (Thailand) Analysis

KKC Stock  THB 0.04  0.00  0.00%   
Kulthorn Kirby Public is overvalued with Real Value of 0.0336 and Hype Value of 0.04. The main objective of Kulthorn Kirby stock analysis is to determine its intrinsic value, which is an estimate of what Kulthorn Kirby Public is worth, separate from its market price. There are two main types of Kulthorn Kirby's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kulthorn Kirby's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kulthorn Kirby's stock to identify patterns and trends that may indicate its future price movements.
The Kulthorn Kirby 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.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kulthorn Kirby Public. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Kulthorn Stock Analysis Notes

About 64.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.39. Kulthorn Kirby Public last dividend was issued on the 8th of March 2018. The entity had 10:1 split on the 17th of May 2004. Kulthorn Kirby Public Company Limited, together with its subsidiary, manufactures and distributes hermetic compressors for refrigerators, freezers, water coolers, commercial refrigerators, and air conditioners. Kulthorn Kirby Public Company Limited was founded in 1980 and is headquartered in Bangkok, Thailand. KULTHORN KIRBY operates under Specialty Industrial Machinery classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Kulthorn Kirby Public contact the company at 66 2 326 0831 or learn more at https://www.kulthorn.com.

Kulthorn Kirby Public Investment Alerts

Kulthorn Kirby is way too risky over 90 days horizon
Kulthorn Kirby has some characteristics of a very speculative penny stock
Kulthorn Kirby appears to be risky and price may revert if volatility continues
Kulthorn Kirby Public has accumulated 682.85 M in total debt with debt to equity ratio (D/E) of 4.98, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kulthorn Kirby Public has a current ratio of 0.58, 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 Kulthorn Kirby until it has trouble settling it off, either with new capital or with free cash flow. So, Kulthorn Kirby'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 Kulthorn Kirby Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kulthorn to invest in growth at high rates of return. When we think about Kulthorn Kirby's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 6.64 B. Net Loss for the year was (521.32 M) with profit before overhead, payroll, taxes, and interest of 201.51 M.
Kulthorn Kirby Public has accumulated about 43.18 M in cash with (32.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Roughly 64.0% of Kulthorn Kirby outstanding shares are owned by corporate insiders

Kulthorn Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 585 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kulthorn Kirby's market, we take the total number of its shares issued and multiply it by Kulthorn Kirby'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.

Kulthorn Profitablity

Kulthorn Kirby's profitability indicators refer to fundamental financial ratios that showcase Kulthorn Kirby's ability to generate income relative to its revenue or operating costs. If, let's say, Kulthorn Kirby is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kulthorn Kirby'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 Kulthorn Kirby's profitability requires more research than a typical breakdown of Kulthorn Kirby'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 (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.

Technical Drivers

Kulthorn Kirby 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.

Kulthorn Kirby Public Price Movement Analysis

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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. Kulthorn Kirby 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 Kulthorn Kirby Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Kulthorn Kirby Outstanding Bonds

Kulthorn Kirby 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. Kulthorn Kirby 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 Kulthorn bonds can be classified according to their maturity, which is the date when Kulthorn Kirby 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.

About Kulthorn Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kulthorn Kirby 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 Kulthorn 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 Kulthorn Kirby. By using and applying Kulthorn Stock analysis, traders can create a robust methodology for identifying Kulthorn entry and exit points for their positions.
Kulthorn Kirby Public Company Limited, together with its subsidiary, manufactures and distributes hermetic compressors for refrigerators, freezers, water coolers, commercial refrigerators, and air conditioners. Kulthorn Kirby Public Company Limited was founded in 1980 and is headquartered in Bangkok, Thailand. KULTHORN KIRBY operates under Specialty Industrial Machinery classification in Thailand and is traded on Stock Exchange of Thailand.

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Other Information on Investing in Kulthorn Stock

Kulthorn Kirby financial ratios help investors to determine whether Kulthorn 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 Kulthorn with respect to the benefits of owning Kulthorn Kirby security.