Permsin Steel (Thailand) Analysis
| PERM Stock | THB 0.64 0.01 1.54% |
Permsin Steel Works is overvalued with Real Value of 0.58 and Hype Value of 0.64. The main objective of Permsin Steel stock analysis is to determine its intrinsic value, which is an estimate of what Permsin Steel Works is worth, separate from its market price. There are two main types of Permsin Steel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Permsin 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 Permsin Steel's stock to identify patterns and trends that may indicate its future price movements.
The Permsin 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.
Permsin |
Permsin Stock Analysis Notes
About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Permsin Steel Works last dividend was issued on the 11th of May 2022. The entity had 549:466 split on the 9th of May 2019. Permsin Steel Works Public Company Limited, together with its subsidiaries, manufactures and sells steel products in Thailand. Permsin Steel Works Public Company Limited was founded in 1989 and is headquartered in Mueang Samut Sakhon, Thailand. PERMSIN STEEL operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Permsin Steel Works contact Chukait Yongvongphaiboon at 66 3 482 5090 or learn more at https://www.permsinsteel.com.Permsin Steel Works Investment Alerts
| Permsin Steel Works generated a negative expected return over the last 90 days | |
| Permsin Steel Works has some characteristics of a very speculative penny stock | |
| Permsin Steel Works has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Permsin Steel Works has accumulated about 361.11 M in cash with (739.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48. | |
| Roughly 39.0% of the company outstanding shares are owned by corporate insiders |
Permsin Steel Thematic Classifications
In addition to having Permsin 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 |
Permsin Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 912.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Permsin Steel's market, we take the total number of its shares issued and multiply it by Permsin 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.Permsin Profitablity
Permsin Steel's profitability indicators refer to fundamental financial ratios that showcase Permsin Steel's ability to generate income relative to its revenue or operating costs. If, let's say, Permsin Steel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Permsin 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 Permsin Steel's profitability requires more research than a typical breakdown of Permsin 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 (0.04) %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 11th of December 2024, Permsin Steel holds the Coefficient Of Variation of (1,047), risk adjusted performance of (0.06), and Variance of 6.77. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Permsin Steel, as well as the relationship between them.Permsin Steel Works Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Permsin Steel 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 Permsin Steel Works. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Permsin Steel Outstanding Bonds
Permsin 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. Permsin Steel Works 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 Permsin bonds can be classified according to their maturity, which is the date when Permsin Steel Works 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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Permsin Steel Predictive Daily Indicators
Permsin 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 Permsin 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.
Permsin Steel Forecast Models
Permsin Steel's time-series forecasting models are one of many Permsin 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 Permsin 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 Permsin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Permsin 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 Permsin 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 Permsin Steel. By using and applying Permsin Stock analysis, traders can create a robust methodology for identifying Permsin entry and exit points for their positions.
Permsin Steel Works Public Company Limited, together with its subsidiaries, manufactures and sells steel products in Thailand. Permsin Steel Works Public Company Limited was founded in 1989 and is headquartered in Mueang Samut Sakhon, Thailand. PERMSIN STEEL operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Permsin Stock
Permsin Steel financial ratios help investors to determine whether Permsin 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 Permsin with respect to the benefits of owning Permsin Steel security.