Pan Asia (Thailand) Analysis
| PAF Stock | THB 0.97 0.03 3.00% |
Pan Asia Footwear is overvalued with Real Value of 0.87 and Hype Value of 0.97. The main objective of Pan Asia stock analysis is to determine its intrinsic value, which is an estimate of what Pan Asia Footwear is worth, separate from its market price. There are two main types of Pan Asia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pan Asia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pan Asia's stock to identify patterns and trends that may indicate its future price movements.
The Pan Asia 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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Pan Stock Analysis Notes
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pan Asia Footwear last dividend was issued on the 5th of May 2022. The entity had 2:1 split on the 19th of December 2001. Pan Asia Footwear Public Company Limited, an investment holding company, engages in the manufacture and distribution of footwear in Thailand. The company was founded in 1964 and is based in Si Racha, Thailand. PAN ASIA is traded on Stock Exchange of Thailand in Thailand. To find out more about Pan Asia Footwear contact Boonkiet Chokwatana at 66 3 848 0020 or learn more at https://www.panasiafootwear.com.Pan Asia Footwear Investment Alerts
| Pan Asia Footwear generated a negative expected return over the last 90 days | |
| Pan Asia Footwear has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 675.04 M. Net Loss for the year was (1.94 M) with profit before overhead, payroll, taxes, and interest of 86.24 M. | |
| About 58.0% of the company outstanding shares are owned by corporate insiders |
Pan Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 804.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pan Asia's market, we take the total number of its shares issued and multiply it by Pan Asia'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.Pan Profitablity
Pan Asia's profitability indicators refer to fundamental financial ratios that showcase Pan Asia's ability to generate income relative to its revenue or operating costs. If, let's say, Pan Asia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pan Asia'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 Pan Asia's profitability requires more research than a typical breakdown of Pan Asia'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 0.03 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 15th of December 2024, Pan Asia holds the Variance of 4.65, coefficient of variation of (561.76), and Risk Adjusted Performance of (0.12). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pan Asia, as well as the relationship between them.Pan Asia Footwear Price Movement Analysis
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. Pan Asia 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 Pan Asia Footwear. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pan Asia Outstanding Bonds
Pan Asia 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. Pan Asia Footwear 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 Pan bonds can be classified according to their maturity, which is the date when Pan Asia Footwear 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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Pan Asia Predictive Daily Indicators
Pan Asia 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 Pan Asia 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.
Pan Asia Forecast Models
Pan Asia's time-series forecasting models are one of many Pan Asia'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 Pan Asia'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 Pan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pan Asia 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 Pan 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 Pan Asia. By using and applying Pan Stock analysis, traders can create a robust methodology for identifying Pan entry and exit points for their positions.
Pan Asia Footwear Public Company Limited, an investment holding company, engages in the manufacture and distribution of footwear in Thailand. The company was founded in 1964 and is based in Si Racha, Thailand. PAN ASIA is traded on Stock Exchange of Thailand in Thailand.
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Other Information on Investing in Pan Stock
Pan Asia financial ratios help investors to determine whether Pan 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 Pan with respect to the benefits of owning Pan Asia security.