Qualitech Public (Thailand) Analysis
| QLT Stock | THB 2.10 0.00 0.00% |
Qualitech Public is overvalued with Real Value of 1.82 and Hype Value of 2.1. The main objective of Qualitech Public stock analysis is to determine its intrinsic value, which is an estimate of what Qualitech Public is worth, separate from its market price. There are two main types of Qualitech Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Qualitech 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 Qualitech Public's stock to identify patterns and trends that may indicate its future price movements.
The Qualitech 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.
Qualitech |
Qualitech Stock Analysis Notes
About 66.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Qualitech Public last dividend was issued on the 28th of February 2022. The entity had 21:20 split on the 2nd of March 2012. Qualitech Public Company Limited provides non-destructive testing, and engineering inspection and certification services in Thailand and internationally. The company was founded in 1991 and is headquartered in Rayong, Thailand. QUALITECH PUBLIC operates under Business Services classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Qualitech Public contact Somkiat Aramruangkul at 66 3 869 140810 or learn more at https://www.qualitechplc.com.Qualitech Public Investment Alerts
| Qualitech Public generated a negative expected return over the last 90 days | |
| Qualitech Public has high historical volatility and very poor performance | |
| About 66.0% of the company outstanding shares are owned by corporate insiders |
Qualitech Public Thematic Classifications
In addition to having Qualitech Public 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.
 | ITInformation technology and IT services |
Qualitech Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 576.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qualitech Public's market, we take the total number of its shares issued and multiply it by Qualitech 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.Qualitech Profitablity
Qualitech Public's profitability indicators refer to fundamental financial ratios that showcase Qualitech Public's ability to generate income relative to its revenue or operating costs. If, let's say, Qualitech Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Qualitech Public'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 Qualitech Public's profitability requires more research than a typical breakdown of Qualitech Public'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 0.1 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 3rd of December, Qualitech Public holds the Coefficient Of Variation of (2,384), variance of 8.49, and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Qualitech Public, as well as the relationship between them.Qualitech Public Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Qualitech 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 Qualitech Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Qualitech Public Outstanding Bonds
Qualitech 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. Qualitech 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 Qualitech bonds can be classified according to their maturity, which is the date when Qualitech 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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Qualitech Public Predictive Daily Indicators
Qualitech 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 Qualitech 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.
Qualitech Public Forecast Models
Qualitech Public's time-series forecasting models are one of many Qualitech 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 Qualitech 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 Qualitech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Qualitech 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 Qualitech 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 Qualitech Public. By using and applying Qualitech Stock analysis, traders can create a robust methodology for identifying Qualitech entry and exit points for their positions.
Qualitech Public Company Limited provides non-destructive testing, and engineering inspection and certification services in Thailand and internationally. The company was founded in 1991 and is headquartered in Rayong, Thailand. QUALITECH PUBLIC operates under Business Services classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Qualitech Stock
Qualitech Public financial ratios help investors to determine whether Qualitech 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 Qualitech with respect to the benefits of owning Qualitech Public security.