Thaitheparos Public (Thailand) Analysis

Thaitheparos Stock Analysis Notes

About 75.0% of the company outstanding shares are owned by corporate insiders. The book value of Thaitheparos Public was at this time reported as 7.43. The company last dividend was issued on the 3rd of May 2022. Thaitheparos Public had 10:1 split on the 4th of May 2011. Thaitheparos Public Company Limited manufactures and distributes sauces and condiments in Thailand and internationally. Thaitheparos Public Company Limited was founded in 1954 and is headquartered in Muang, Thailand. THAITHEPAROS PUBLIC operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Thaitheparos Public contact the company at 66 2 703 4444 or learn more at https://www.thaitheparos.com.

Thaitheparos Public Investment Alerts

Thaitheparos Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thaitheparos Public's market, we take the total number of its shares issued and multiply it by Thaitheparos 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.

Thaitheparos Profitablity

The company has Profit Margin (PM) of 0.19 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Technical Drivers

As of the 25th of March, Thaitheparos Public has the Semi Deviation of 0.6288, risk adjusted performance of 0.0133, and Coefficient Of Variation of 6022.04. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thaitheparos Public, as well as the relationship between them.

Thaitheparos Public Price Movement Analysis

Thaitheparos Public Outstanding Bonds

Thaitheparos Public Predictive Daily Indicators

Thaitheparos Public Forecast Models

Thaitheparos Public's time-series forecasting models are one of many Thaitheparos 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 Thaitheparos 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Thaitheparos 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 Thaitheparos 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 Thaitheparos Public. By using and applying Thaitheparos Stock analysis, traders can create a robust methodology for identifying Thaitheparos entry and exit points for their positions.

When running Thaitheparos Public's price analysis, check to measure Thaitheparos 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 Thaitheparos Public is operating at the current time. Most of Thaitheparos Public's value examination focuses on studying past and present price action to predict the probability of Thaitheparos 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 Thaitheparos Public's price. Additionally, you may evaluate how the addition of Thaitheparos Public to your portfolios can decrease your overall portfolio volatility.