Kumwell Public (Thailand) Analysis

Kumwell Stock Analysis Notes

About 75.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kumwell Public last dividend was issued on the 6th of May 2022. Kumwell Corporation Public Company Limited engages in the production and distribution of electrical equipment, graphite molds, metal powders, and ground wires in Thailand and internationally. The company was founded in 1999 and is headquartered in Bangkok, Thailand. KUMWELL CORPORATION operates under Security Protection Services classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Kumwell Public contact Boonsak Kiatjaroonlert at 66 2 954 3455 or learn more at https://www.kumwell.com.

Kumwell Public Investment Alerts

Kumwell Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 971.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kumwell Public's market, we take the total number of its shares issued and multiply it by Kumwell 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.

Kumwell Profitablity

The company has Profit Margin (PM) of 0.11 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 15th of March 2025, Kumwell Public secures the Mean Deviation of 2.3, risk adjusted performance of (0.12), and Standard Deviation of 2.87. Kumwell 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.

Kumwell Public Price Movement Analysis

Kumwell Public Predictive Daily Indicators

Kumwell Public Forecast Models

Kumwell Public's time-series forecasting models are one of many Kumwell 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 Kumwell 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kumwell 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 Kumwell 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 Kumwell Public. By using and applying Kumwell Stock analysis, traders can create a robust methodology for identifying Kumwell entry and exit points for their positions.

When running Kumwell Public's price analysis, check to measure Kumwell 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 Kumwell Public is operating at the current time. Most of Kumwell Public's value examination focuses on studying past and present price action to predict the probability of Kumwell 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 Kumwell Public's price. Additionally, you may evaluate how the addition of Kumwell Public to your portfolios can decrease your overall portfolio volatility.