Raimon Land (Thailand) Analysis

RML Stock  THB 0.31  0.01  3.33%   
Raimon Land Public is overvalued with Real Value of 0.27 and Hype Value of 0.31. The main objective of Raimon Land stock analysis is to determine its intrinsic value, which is an estimate of what Raimon Land Public is worth, separate from its market price. There are two main types of Raimon Land's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Raimon Land's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Raimon Land's stock to identify patterns and trends that may indicate its future price movements.
The Raimon Land 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.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Raimon Land Public. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Raimon Stock Analysis Notes

About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Raimon Land Public recorded a loss per share of 0.17. The entity last dividend was issued on the 12th of May 2020. The firm had 1:1 split on the 12th of March 2009. Raimon Land Public Company Limited, together with its subsidiaries, engages in the property development activities in Thailand. Raimon Land Public Company Limited was founded in 1987 and is headquartered in Bangkok, Thailand. RAIMON LAND is traded on Stock Exchange of Thailand in Thailand. To find out more about Raimon Land Public contact Chye Lee at 66 2 029 1888 or learn more at https://www.raimonland.com.

Raimon Land Public Investment Alerts

Raimon Land Public had very high historical volatility over the last 90 days
Raimon Land Public has some characteristics of a very speculative penny stock
The company reported the revenue of 2.22 B. Net Loss for the year was (452.73 M) with profit before overhead, payroll, taxes, and interest of 360.28 M.
About 32.0% of the company outstanding shares are owned by corporate insiders

Raimon Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Raimon Land's market, we take the total number of its shares issued and multiply it by Raimon Land'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.

Raimon Profitablity

Raimon Land's profitability indicators refer to fundamental financial ratios that showcase Raimon Land's ability to generate income relative to its revenue or operating costs. If, let's say, Raimon Land is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Raimon Land'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 Raimon Land's profitability requires more research than a typical breakdown of Raimon Land'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 (1.83) %, 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 (1.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.19.

Technical Drivers

As of the 3rd of December, Raimon Land holds the Risk Adjusted Performance of 0.0742, semi deviation of 2.21, and Coefficient Of Variation of 1162.68. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Raimon Land, as well as the relationship between them.

Raimon Land Public Price Movement Analysis

Execute Study
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. Raimon Land 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 Raimon Land Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Raimon Land Outstanding Bonds

Raimon Land 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. Raimon Land 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 Raimon bonds can be classified according to their maturity, which is the date when Raimon Land 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.

Raimon Land Predictive Daily Indicators

Raimon Land 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 Raimon Land 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.

Raimon Land Forecast Models

Raimon Land's time-series forecasting models are one of many Raimon Land'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 Raimon Land'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 Raimon Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Raimon Land 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 Raimon 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 Raimon Land. By using and applying Raimon Stock analysis, traders can create a robust methodology for identifying Raimon entry and exit points for their positions.
Raimon Land Public Company Limited, together with its subsidiaries, engages in the property development activities in Thailand. Raimon Land Public Company Limited was founded in 1987 and is headquartered in Bangkok, Thailand. RAIMON LAND is traded on Stock Exchange of Thailand in Thailand.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Raimon Land to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Technical Analysis Now

   

Technical Analysis

Check basic technical indicators and analysis based on most latest market data
All  Next Launch Module

Other Information on Investing in Raimon Stock

Raimon Land financial ratios help investors to determine whether Raimon 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 Raimon with respect to the benefits of owning Raimon Land security.