Millcon Steel (Thailand) Analysis
| MILL Stock | THB 0.09 0.00 0.00% |
Millcon Steel Public is overvalued with Real Value of 0.0798 and Hype Value of 0.09. The main objective of Millcon Steel stock analysis is to determine its intrinsic value, which is an estimate of what Millcon Steel Public is worth, separate from its market price. There are two main types of Millcon Steel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Millcon Steel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Millcon Steel's stock to identify patterns and trends that may indicate its future price movements.
The Millcon Steel 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.
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Millcon Stock Analysis Notes
About 52.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Millcon Steel Public last dividend was issued on the 9th of May 2022. The entity had 11:10 split on the 9th of May 2022. Millcon Steel Public Company Limited manufactures and trades in steel products in Thailand and internationally. Millcon Steel Public Company Limited was founded in 1998 and is headquartered in Bangkok, Thailand. MILLCON STEEL operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Millcon Steel Public contact Pravit Horungruang at 66 2 896 4444 or learn more at https://www.millconsteel.com.Millcon Steel Public Investment Alerts
| Millcon Steel Public had very high historical volatility over the last 90 days | |
| Millcon Steel Public has some characteristics of a very speculative penny stock | |
| Millcon Steel Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Millcon Steel Public has accumulated 824.17 M in total debt with debt to equity ratio (D/E) of 268.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Millcon Steel Public has a current ratio of 0.66, 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 Millcon Steel until it has trouble settling it off, either with new capital or with free cash flow. So, Millcon Steel'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 Millcon Steel Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Millcon to invest in growth at high rates of return. When we think about Millcon Steel's use of debt, we should always consider it together with cash and equity. | |
| About 52.0% of Millcon Steel outstanding shares are owned by corporate insiders |
Millcon Steel Thematic Classifications
In addition to having Millcon Steel stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
Millcon Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Millcon Steel's market, we take the total number of its shares issued and multiply it by Millcon Steel'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.Millcon Profitablity
Millcon Steel's profitability indicators refer to fundamental financial ratios that showcase Millcon Steel's ability to generate income relative to its revenue or operating costs. If, let's say, Millcon Steel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Millcon Steel'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 Millcon Steel's profitability requires more research than a typical breakdown of Millcon Steel'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 0.01 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 17th of March 2025, Millcon Steel secures the Downside Deviation of 10.37, mean deviation of 4.69, and Risk Adjusted Performance of 0.0193. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Millcon Steel Public, as well as the relationship between them.Millcon Steel Public Price Movement Analysis
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Millcon Steel Outstanding Bonds
Millcon Steel 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. Millcon Steel 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 Millcon bonds can be classified according to their maturity, which is the date when Millcon Steel 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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Millcon Steel Predictive Daily Indicators
Millcon Steel 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 Millcon Steel 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.
Millcon Steel Forecast Models
Millcon Steel's time-series forecasting models are one of many Millcon Steel'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 Millcon Steel'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 Millcon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Millcon Steel 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 Millcon 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 Millcon Steel. By using and applying Millcon Stock analysis, traders can create a robust methodology for identifying Millcon entry and exit points for their positions.
Millcon Steel Public Company Limited manufactures and trades in steel products in Thailand and internationally. Millcon Steel Public Company Limited was founded in 1998 and is headquartered in Bangkok, Thailand. MILLCON STEEL operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Millcon Stock
Millcon Steel financial ratios help investors to determine whether Millcon 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 Millcon with respect to the benefits of owning Millcon Steel security.