Principal Capital (Thailand) Analysis

Principal Stock Analysis Notes

About 87.0% of the company outstanding shares are owned by corporate insiders. The book value of Principal Capital was at this time reported as 2.55. The company last dividend was issued on the 25th of November 2008. Principal Capital Public had 2:1 split on the 15th of May 2006. Principal Capital Public Company Limited, together with its subsidiaries, engages in operating and managing private hospitals in Thailand. Principal Capital Public Company Limited is based in Bangkok, Thailand. PRINCIPAL CAPITAL operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Principal Capital Public contact Satit Viddayakorn at 66 2 714 2171 or learn more at https://www.principalcapital.co.th.

Principal Capital Public Investment Alerts

Principal Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 23.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Principal Capital's market, we take the total number of its shares issued and multiply it by Principal Capital'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.

Principal Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 3rd of December, Principal Capital holds the Coefficient Of Variation of (1,029), variance of 3.08, and Risk Adjusted Performance of (0.07). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Principal Capital, as well as the relationship between them.

Principal Capital Public Price Movement Analysis

Principal Capital Outstanding Bonds

Principal Capital Predictive Daily Indicators

Principal Capital Forecast Models

Principal Capital's time-series forecasting models are one of many Principal Capital'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 Principal Capital'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 Principal Capital 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 Principal 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 Principal Capital. By using and applying Principal Stock analysis, traders can create a robust methodology for identifying Principal entry and exit points for their positions.

When running Principal Capital's price analysis, check to measure Principal Capital'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 Principal Capital is operating at the current time. Most of Principal Capital's value examination focuses on studying past and present price action to predict the probability of Principal Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Principal Capital's price. Additionally, you may evaluate how the addition of Principal Capital to your portfolios can decrease your overall portfolio volatility.