Sappe Public (Thailand) Analysis
| SAPPE Stock | THB 35.75 0.50 1.38% |
Sappe Public is overvalued with Real Value of 31.46 and Hype Value of 35.75. The main objective of Sappe Public stock analysis is to determine its intrinsic value, which is an estimate of what Sappe Public is worth, separate from its market price. There are two main types of Sappe Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sappe 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 Sappe Public's stock to identify patterns and trends that may indicate its future price movements.
The Sappe 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sappe Public's ongoing operational relationships across important fundamental and technical indicators.
Sappe |
Sappe Stock Analysis Notes
About 69.0% of the company outstanding shares are owned by corporate insiders. The book value of Sappe Public was at this time reported as 10.09. The company last dividend was issued on the 6th of May 2022. Sappe Public Company Limited, together with its subsidiaries, manufactures and distributes healthy food and beverage products in Thailand and internationally. Sappe Public Company Limited was founded in 1973 and is headquartered in Bangkok, Thailand. SAPPE PUBLIC operates under BeveragesNon-Alcoholic classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Sappe Public contact Piyajit Ruckariyapong at 66 2 319 4949 or learn more at https://www.sappe.com.Sappe Public 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. Sappe Public's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sappe Public or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Sappe Public generated a negative expected return over the last 90 days | |
| Sappe Public has high historical volatility and very poor performance | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
Sappe Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sappe Public's market, we take the total number of its shares issued and multiply it by Sappe 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.Sappe Profitablity
Sappe Public's profitability indicators refer to fundamental financial ratios that showcase Sappe Public's ability to generate income relative to its revenue or operating costs. If, let's say, Sappe Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sappe 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 Sappe Public's profitability requires more research than a typical breakdown of Sappe 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 0.12 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 22nd of March, Sappe Public has the Variance of 10.46, risk adjusted performance of (0.25), and Coefficient Of Variation of (338.99). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sappe Public, as well as the relationship between them.Sappe Public Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sappe Public 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 Sappe Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sappe Public Outstanding Bonds
Sappe 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. Sappe 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 Sappe bonds can be classified according to their maturity, which is the date when Sappe 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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Sappe Public Predictive Daily Indicators
Sappe 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 Sappe 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.
Sappe Public Forecast Models
Sappe Public's time-series forecasting models are one of many Sappe 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 Sappe 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 Sappe Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sappe 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 Sappe 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 Sappe Public. By using and applying Sappe Stock analysis, traders can create a robust methodology for identifying Sappe entry and exit points for their positions.
Sappe Public Company Limited, together with its subsidiaries, manufactures and distributes healthy food and beverage products in Thailand and internationally. Sappe Public Company Limited was founded in 1973 and is headquartered in Bangkok, Thailand. SAPPE PUBLIC operates under BeveragesNon-Alcoholic classification in Thailand and is traded on Stock Exchange of Thailand.
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When running Sappe Public's price analysis, check to measure Sappe Public'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 Sappe Public is operating at the current time. Most of Sappe Public's value examination focuses on studying past and present price action to predict the probability of Sappe Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sappe Public's price. Additionally, you may evaluate how the addition of Sappe Public to your portfolios can decrease your overall portfolio volatility.
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