Regional Container (Thailand) Analysis
| RCL-R Stock | THB 26.75 1.14 4.09% |
Regional Container Lines is undervalued with Real Value of 28.36 and Hype Value of 26.75. The main objective of Regional Container stock analysis is to determine its intrinsic value, which is an estimate of what Regional Container Lines is worth, separate from its market price. There are two main types of Regional Container's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Regional Container's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Regional Container's stock to identify patterns and trends that may indicate its future price movements.
The Regional Container 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Regional Container's ongoing operational relationships across important fundamental and technical indicators.
Regional |
Regional Stock Analysis Notes
The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Regional Container Lines recorded earning per share (EPS) of 36.34. The entity last dividend was issued on the 24th of November 2022. Regional Container Lines Public Company Limited, together with its subsidiaries, engages in owning, operating, and managing ships in Thailand and internationally. To find out more about Regional Container Lines contact the company at 66 2 296 1096 or learn more at https://www.rclgroup.com.Regional Container Lines Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Regional Container's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Regional Container Lines or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Regional Container is way too risky over 90 days horizon | |
| Regional Container appears to be risky and price may revert if volatility continues | |
| Regional Container Lines has accumulated 522.91 M in total debt with debt to equity ratio (D/E) of 0.48, which is about average as compared to similar companies. Regional Container Lines has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Regional Container until it has trouble settling it off, either with new capital or with free cash flow. So, Regional Container's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Regional Container Lines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Regional to invest in growth at high rates of return. When we think about Regional Container's use of debt, we should always consider it together with cash and equity. |
Regional Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 24.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Regional Container's market, we take the total number of its shares issued and multiply it by Regional Container'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.Regional Profitablity
Regional Container's profitability indicators refer to fundamental financial ratios that showcase Regional Container's ability to generate income relative to its revenue or operating costs. If, let's say, Regional Container is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Regional Container'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 Regional Container's profitability requires more research than a typical breakdown of Regional Container'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 0.54 %, 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 0.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.51. Technical Drivers
As of the 10th of January, Regional Container holds the Coefficient Of Variation of 1060.89, semi deviation of 0.7073, and Risk Adjusted Performance of 0.0812. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regional Container, as well as the relationship between them.Regional Container Lines Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Regional Container 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 Regional Container Lines. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Regional Container Outstanding Bonds
Regional Container 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. Regional Container Lines 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 Regional bonds can be classified according to their maturity, which is the date when Regional Container Lines 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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Regional Container Predictive Daily Indicators
Regional Container 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 Regional Container 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.
| Accumulation Distribution | 41538.89 | |||
| Daily Balance Of Power | (1.52) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 26.63 | |||
| Day Typical Price | 26.67 | |||
| Price Action Indicator | (0.45) | |||
| Period Momentum Indicator | (1.14) | |||
| Relative Strength Index | 53.65 |
Regional Container Forecast Models
Regional Container's time-series forecasting models are one of many Regional Container'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 Regional Container'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 Regional Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Regional Container 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 Regional 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 Regional Container. By using and applying Regional Stock analysis, traders can create a robust methodology for identifying Regional entry and exit points for their positions.
Regional Container Lines Public Company Limited, together with its subsidiaries, engages in owning, operating, and managing ships in Thailand and internationally.
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When running Regional Container's price analysis, check to measure Regional Container'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 Regional Container is operating at the current time. Most of Regional Container's value examination focuses on studying past and present price action to predict the probability of Regional Container's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regional Container's price. Additionally, you may evaluate how the addition of Regional Container to your portfolios can decrease your overall portfolio volatility.
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