QTC Energy (Thailand) Analysis
| QTC Stock | THB 3.86 0.12 3.21% |
QTC Energy Public is overvalued with Real Value of 3.13 and Hype Value of 3.86. The main objective of QTC Energy stock analysis is to determine its intrinsic value, which is an estimate of what QTC Energy Public is worth, separate from its market price. There are two main types of QTC Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect QTC Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of QTC Energy's stock to identify patterns and trends that may indicate its future price movements.
The QTC Energy 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.
QTC |
QTC Stock Analysis Notes
About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. QTC Energy Public last dividend was issued on the 10th of April 2023. QTC Energy Public Company Limited manufactures and sells electric transformers in Thailand and internationally. QTC Energy Public Company Limited was founded in 1996 and is based in Bangkok, Thailand. QTC ENERGY operates under Electronic Components classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about QTC Energy Public contact Poonphiphat Tantanasin at 66 2 379 3089 or learn more at https://qtc-energy.com.QTC Energy Public Investment Alerts
| QTC Energy Public generated a negative expected return over the last 90 days | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
QTC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate QTC Energy's market, we take the total number of its shares issued and multiply it by QTC Energy'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.QTC Profitablity
QTC Energy's profitability indicators refer to fundamental financial ratios that showcase QTC Energy's ability to generate income relative to its revenue or operating costs. If, let's say, QTC Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, QTC Energy'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 QTC Energy's profitability requires more research than a typical breakdown of QTC Energy'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 0.05 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 4th of December, QTC Energy owns the coefficient of variation of (13,550), and Market Risk Adjusted Performance of (0.55). In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of QTC Energy Public, as well as the relationship between them.QTC Energy Public 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. QTC Energy 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 QTC Energy Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
QTC Energy Outstanding Bonds
QTC Energy 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. QTC Energy 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 QTC bonds can be classified according to their maturity, which is the date when QTC Energy 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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QTC Energy Predictive Daily Indicators
QTC Energy 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 QTC Energy 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.
QTC Energy Forecast Models
QTC Energy's time-series forecasting models are one of many QTC Energy'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 QTC Energy'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 QTC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how QTC Energy 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 QTC 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 QTC Energy. By using and applying QTC Stock analysis, traders can create a robust methodology for identifying QTC entry and exit points for their positions.
QTC Energy Public Company Limited manufactures and sells electric transformers in Thailand and internationally. QTC Energy Public Company Limited was founded in 1996 and is based in Bangkok, Thailand. QTC ENERGY operates under Electronic Components classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in QTC Stock
QTC Energy financial ratios help investors to determine whether QTC 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 QTC with respect to the benefits of owning QTC Energy security.