Sikarin Public (Thailand) Analysis

SKR Stock  THB 9.35  0.05  0.53%   
Sikarin Public is fairly valued with Real Value of 9.34 and Hype Value of 9.35. The main objective of Sikarin Public stock analysis is to determine its intrinsic value, which is an estimate of what Sikarin Public is worth, separate from its market price. There are two main types of Sikarin Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sikarin 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 Sikarin Public's stock to identify patterns and trends that may indicate its future price movements.
The Sikarin 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.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sikarin Public. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Sikarin Stock Analysis Notes

About 66.0% of the company outstanding shares are owned by corporate insiders. The book value of Sikarin Public was at this time reported as 2.9. The company last dividend was issued on the 24th of August 2022. Sikarin Public had 13:1 split on the 30th of April 2018. Sikarin Public Company Limited, together with its subsidiaries, operates hospitals in Thailand. Sikarin Public Company Limited was founded in 1979 and is based in Bangkok, Thailand. SIKARIN PUBLIC operates under Medical Care classification in Thailand and is traded on Stock Exchange of Thailand. It employs 2392 people. To find out more about Sikarin Public contact the company at (66) 2 366 9942 or learn more at www.sikarin.com.

Sikarin Public Investment Alerts

Sikarin Public generated a negative expected return over the last 90 days
About 66.0% of the company outstanding shares are owned by corporate insiders

Sikarin Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 27.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sikarin Public's market, we take the total number of its shares issued and multiply it by Sikarin 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.

Sikarin Profitablity

Sikarin Public's profitability indicators refer to fundamental financial ratios that showcase Sikarin Public's ability to generate income relative to its revenue or operating costs. If, let's say, Sikarin Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sikarin 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 Sikarin Public's profitability requires more research than a typical breakdown of Sikarin 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 0.24 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Technical Drivers

As of the 2nd of December, Sikarin Public has the Coefficient Of Variation of 26302.34, risk adjusted performance of 0.003, and Semi Deviation of 0.6376. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sikarin Public, as well as the relationship between them.

Sikarin Public Price Movement Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sikarin 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 Sikarin Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Sikarin Public Outstanding Bonds

Sikarin 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. Sikarin 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 Sikarin bonds can be classified according to their maturity, which is the date when Sikarin 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.

Sikarin Public Predictive Daily Indicators

Sikarin 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 Sikarin 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.

Sikarin Public Forecast Models

Sikarin Public's time-series forecasting models are one of many Sikarin 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 Sikarin 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 Sikarin Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sikarin 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 Sikarin 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 Sikarin Public. By using and applying Sikarin Stock analysis, traders can create a robust methodology for identifying Sikarin entry and exit points for their positions.
Sikarin Public Company Limited, together with its subsidiaries, operates hospitals in Thailand. Sikarin Public Company Limited was founded in 1979 and is based in Bangkok, Thailand. SIKARIN PUBLIC operates under Medical Care classification in Thailand and is traded on Stock Exchange of Thailand. It employs 2392 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sikarin Public to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Sikarin Stock

Sikarin Public financial ratios help investors to determine whether Sikarin 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 Sikarin with respect to the benefits of owning Sikarin Public security.