Rockworth Public (Thailand) Analysis
| ROCK Stock | THB 13.30 1.10 7.64% |
Rockworth Public is overvalued with Real Value of 11.24 and Hype Value of 13.3. The main objective of Rockworth Public stock analysis is to determine its intrinsic value, which is an estimate of what Rockworth Public is worth, separate from its market price. There are two main types of Rockworth Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rockworth 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 Rockworth Public's stock to identify patterns and trends that may indicate its future price movements.
The Rockworth 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.
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Rockworth Stock Analysis Notes
About 83.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rockworth Public recorded a loss per share of 2.16. The entity last dividend was issued on the 5th of May 2017. The firm had 186:113 split on the 20th of June 2013. Rockworth Public Company Limited manufactures, distributes, and markets office systems furniture in Thailand, rest of Asia, Europe, and the United States. Rockworth Public Company Limited was founded in 1972 and is headquartered in Bangkok, Thailand. ROCKWORTH PUBLIC operates under Business Equipment classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Rockworth Public contact the company at 66 2 246 8888 or learn more at https://rockworth.com.Rockworth Public Investment Alerts
| Rockworth Public is way too risky over 90 days horizon | |
| Rockworth Public appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 381.68 M. Net Loss for the year was (64.86 M) with profit before overhead, payroll, taxes, and interest of 95.61 M. | |
| Rockworth Public has accumulated about 139.15 M in cash with (68.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.96. | |
| Roughly 83.0% of the company outstanding shares are owned by corporate insiders |
Rockworth Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 160 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rockworth Public's market, we take the total number of its shares issued and multiply it by Rockworth 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.Rockworth Profitablity
Rockworth Public's profitability indicators refer to fundamental financial ratios that showcase Rockworth Public's ability to generate income relative to its revenue or operating costs. If, let's say, Rockworth Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rockworth 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 Rockworth Public's profitability requires more research than a typical breakdown of Rockworth 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 (0.03) %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Technical Drivers
As of the 24th of March, Rockworth Public holds the Semi Deviation of 4.07, coefficient of variation of 1113.84, and Risk Adjusted Performance of 0.0882. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rockworth Public, as well as the relationship between them.Rockworth Public Price Movement Analysis
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Rockworth Public Outstanding Bonds
Rockworth 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. Rockworth 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 Rockworth bonds can be classified according to their maturity, which is the date when Rockworth 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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Rockworth Public Predictive Daily Indicators
Rockworth 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 Rockworth 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.
Rockworth Public Forecast Models
Rockworth Public's time-series forecasting models are one of many Rockworth 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 Rockworth 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 Rockworth Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rockworth 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 Rockworth 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 Rockworth Public. By using and applying Rockworth Stock analysis, traders can create a robust methodology for identifying Rockworth entry and exit points for their positions.
Rockworth Public Company Limited manufactures, distributes, and markets office systems furniture in Thailand, rest of Asia, Europe, and the United States. Rockworth Public Company Limited was founded in 1972 and is headquartered in Bangkok, Thailand. ROCKWORTH PUBLIC operates under Business Equipment classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Rockworth Stock
Rockworth Public financial ratios help investors to determine whether Rockworth 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 Rockworth with respect to the benefits of owning Rockworth Public security.