Samart Digital (Thailand) Analysis
| SDC Stock | THB 0.04 0.00 0.00% |
Samart Digital Public is overvalued with Real Value of 0.0378 and Hype Value of 0.04. The main objective of Samart Digital stock analysis is to determine its intrinsic value, which is an estimate of what Samart Digital Public is worth, separate from its market price. There are two main types of Samart Digital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Samart Digital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Samart Digital's stock to identify patterns and trends that may indicate its future price movements.
The Samart Digital 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.
Samart |
Samart Stock Analysis Notes
About 69.0% of the company outstanding shares are owned by corporate insiders. The book value of Samart Digital was at this time reported as 0.06. The company recorded a loss per share of 0.03. Samart Digital Public last dividend was issued on the 24th of August 2015. The entity had 10:1 split on the 8th of May 2008. Samart Digital Public Company Limited, together with its subsidiaries, distributes communications and electronics equipment in Thailand and internationally. Samart Digital Public Company Limited is a subsidiary of Samart Corporation Public Company Limited. SAMART DIGITAL is traded on Stock Exchange of Thailand in Thailand. To find out more about Samart Digital Public contact Watchai Vilailuck at 66 2 502 6000 or learn more at https://www.samartdigital.com.Samart Digital Public Investment Alerts
| Samart Digital is way too risky over 90 days horizon | |
| Samart Digital has some characteristics of a very speculative penny stock | |
| Samart Digital appears to be risky and price may revert if volatility continues | |
| Samart Digital has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Samart Digital Public has accumulated 480.96 M in total debt with debt to equity ratio (D/E) of 414.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Samart Digital Public has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Samart Digital until it has trouble settling it off, either with new capital or with free cash flow. So, Samart Digital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Samart Digital Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Samart to invest in growth at high rates of return. When we think about Samart Digital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 393.73 M. Net Loss for the year was (332.21 M) with profit before overhead, payroll, taxes, and interest of 5.95 M. | |
| Samart Digital Public has accumulated about 118.14 M in cash with (396.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 69.0% of Samart Digital outstanding shares are owned by corporate insiders |
Samart Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Samart Digital's market, we take the total number of its shares issued and multiply it by Samart Digital'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.Samart Profitablity
Samart Digital's profitability indicators refer to fundamental financial ratios that showcase Samart Digital's ability to generate income relative to its revenue or operating costs. If, let's say, Samart Digital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Samart Digital'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 Samart Digital's profitability requires more research than a typical breakdown of Samart Digital'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 (0.73) %, 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 (0.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.35. Technical Drivers
As of the 27th of February, Samart Digital has the Coefficient Of Variation of 5290.45, semi deviation of 9.57, and Risk Adjusted Performance of 0.0234. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Samart Digital Public, as well as the relationship between them.Samart Digital 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. Samart Digital 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 Samart Digital Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Samart Digital Predictive Daily Indicators
Samart Digital 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 Samart Digital 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.
| Accumulation Distribution | 0.4 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.04 | |||
| Day Typical Price | 0.04 | |||
| Market Facilitation Index | 0.02 | |||
| Relative Strength Index | 45.97 |
Samart Digital Forecast Models
Samart Digital's time-series forecasting models are one of many Samart Digital'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 Samart Digital'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 Samart Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Samart Digital 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 Samart 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 Samart Digital. By using and applying Samart Stock analysis, traders can create a robust methodology for identifying Samart entry and exit points for their positions.
Samart Digital Public Company Limited, together with its subsidiaries, distributes communications and electronics equipment in Thailand and internationally. Samart Digital Public Company Limited is a subsidiary of Samart Corporation Public Company Limited. SAMART DIGITAL is traded on Stock Exchange of Thailand in Thailand.
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Other Information on Investing in Samart Stock
Samart Digital financial ratios help investors to determine whether Samart 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 Samart with respect to the benefits of owning Samart Digital security.