Right Tunnelling (Thailand) Analysis
| RT Stock | THB 0.30 0.01 3.45% |
Right Tunnelling Public is overvalued with Real Value of 0.27 and Hype Value of 0.3. The main objective of Right Tunnelling stock analysis is to determine its intrinsic value, which is an estimate of what Right Tunnelling Public is worth, separate from its market price. There are two main types of Right Tunnelling's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Right Tunnelling's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Right Tunnelling's stock to identify patterns and trends that may indicate its future price movements.
The Right Tunnelling 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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Right Stock Analysis Notes
About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Right Tunnelling Public recorded a loss per share of 0.02. The entity last dividend was issued on the 11th of March 2022. Right Tunnelling Public Company Limited engages in the provision of construction services, and underground rock and dam excavation, and other construction works in Thailand, Myanmar, the Lao Peoples Democratic Republic, and Cambodia. The company was founded in 2000 and is based in Samutprakan, Thailand. RIGHT TUNNELLING operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Right Tunnelling Public contact Chawalit Tanomtin at 66 2 313 4848 or learn more at https://www.rtco.co.th.Right Tunnelling Public Investment Alerts
| Right Tunnelling generated a negative expected return over the last 90 days | |
| Right Tunnelling has some characteristics of a very speculative penny stock | |
| Right Tunnelling has high historical volatility and very poor performance | |
| Right Tunnelling Public has accumulated about 105.48 M in cash with (161.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 45.0% of the company outstanding shares are owned by corporate insiders |
Right Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Right Tunnelling's market, we take the total number of its shares issued and multiply it by Right Tunnelling'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.Right Profitablity
Right Tunnelling's profitability indicators refer to fundamental financial ratios that showcase Right Tunnelling's ability to generate income relative to its revenue or operating costs. If, let's say, Right Tunnelling is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Right Tunnelling'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 Right Tunnelling's profitability requires more research than a typical breakdown of Right Tunnelling'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 (0.04) %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 26th of March, Right Tunnelling holds the Risk Adjusted Performance of (0.06), variance of 10.7, and Coefficient Of Variation of (1,236). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Right Tunnelling, as well as the relationship between them.Right Tunnelling Public 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. Right Tunnelling 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 Right Tunnelling Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Right Tunnelling Predictive Daily Indicators
Right Tunnelling 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 Right Tunnelling 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.
Right Tunnelling Forecast Models
Right Tunnelling's time-series forecasting models are one of many Right Tunnelling'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 Right Tunnelling'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 Right Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Right Tunnelling 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 Right 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 Right Tunnelling. By using and applying Right Stock analysis, traders can create a robust methodology for identifying Right entry and exit points for their positions.
Right Tunnelling Public Company Limited engages in the provision of construction services, and underground rock and dam excavation, and other construction works in Thailand, Myanmar, the Lao Peoples Democratic Republic, and Cambodia. The company was founded in 2000 and is based in Samutprakan, Thailand. RIGHT TUNNELLING operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Right Stock
Right Tunnelling financial ratios help investors to determine whether Right 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 Right with respect to the benefits of owning Right Tunnelling security.