MCOT Public (Thailand) Analysis

MCOT Stock  THB 5.50  0.20  3.51%   
MCOT Public is overvalued with Real Value of 4.96 and Hype Value of 5.5. The main objective of MCOT Public stock analysis is to determine its intrinsic value, which is an estimate of what MCOT Public is worth, separate from its market price. There are two main types of MCOT Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MCOT 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 MCOT Public's stock to identify patterns and trends that may indicate its future price movements.
The MCOT 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.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MCOT 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.

MCOT Stock Analysis Notes

About 75.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MCOT Public has Price/Earnings To Growth (PEG) ratio of 0.57. The entity last dividend was issued on the 10th of March 2016. MCOT Public Company Limited, together with its subsidiaries, engages in the multi-media business in Thailand. The company was founded in 1977 and is based in Bangkok, Thailand. MCOT PUBLIC operates under Broadcasting classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about MCOT Public contact the company at 66 2 201 6000 or learn more at https://www.mcot.net.

MCOT Public Investment Alerts

MCOT Public is way too risky over 90 days horizon
MCOT Public appears to be risky and price may revert if volatility continues
MCOT Public has accumulated about 508.75 M in cash with (481.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74.
Roughly 75.0% of the company outstanding shares are owned by corporate insiders

MCOT Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MCOT Public's market, we take the total number of its shares issued and multiply it by MCOT 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.

Technical Drivers

As of the 22nd of December, MCOT Public secures the Market Risk Adjusted Performance of 5.97, mean deviation of 7.78, and Downside Deviation of 7.07. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of MCOT Public, as well as the relationship between them.

MCOT Public Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MCOT 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 MCOT Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

MCOT Public Outstanding Bonds

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

MCOT Public Predictive Daily Indicators

MCOT 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 MCOT 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.

MCOT Public Forecast Models

MCOT Public's time-series forecasting models are one of many MCOT 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 MCOT 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 MCOT Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how MCOT 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 MCOT 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 MCOT Public. By using and applying MCOT Stock analysis, traders can create a robust methodology for identifying MCOT entry and exit points for their positions.
MCOT Public Company Limited, together with its subsidiaries, engages in the multi-media business in Thailand. The company was founded in 1977 and is based in Bangkok, Thailand. MCOT PUBLIC operates under Broadcasting classification in Thailand and is traded on Stock Exchange of Thailand.

Be your own money manager

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 MCOT Public to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in MCOT Stock

MCOT Public financial ratios help investors to determine whether MCOT 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 MCOT with respect to the benefits of owning MCOT Public security.