Stars Microelectronics (Thailand) Analysis
| SMT Stock | THB 1.20 0.02 1.64% |
Stars Microelectronics Public is overvalued with Real Value of 1.11 and Hype Value of 1.2. The main objective of Stars Microelectronics stock analysis is to determine its intrinsic value, which is an estimate of what Stars Microelectronics Public is worth, separate from its market price. There are two main types of Stars Microelectronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Stars Microelectronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Stars Microelectronics' stock to identify patterns and trends that may indicate its future price movements.
The Stars Microelectronics 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.
Stars |
Stars Stock Analysis Notes
About 38.0% of the company outstanding shares are owned by corporate insiders. The book value of Stars Microelectronics was at this time reported as 2.1. The company last dividend was issued on the 5th of May 2022. Stars Microelectronics had 2:1 split on the 17th of May 2016. Stars Microelectronics Public Company Limited, together with its subsidiaries, provides electronics manufacturing services in Thailand and the United States. Stars Microelectronics Public Company Limited is headquartered in Ayutthaya, Thailand. STARS MICROELECTRONICS operates under Contract Manufacturers classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Stars Microelectronics Public contact the company at 66 035 258 555 or learn more at https://www.starsmicro.com.Stars Microelectronics Investment Alerts
| Stars Microelectronics generated a negative expected return over the last 90 days | |
| Stars Microelectronics may become a speculative penny stock | |
| Stars Microelectronics has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Stars Microelectronics Public has accumulated 528.42 M in total debt with debt to equity ratio (D/E) of 92.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Stars Microelectronics has a current ratio of 0.55, 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 Stars Microelectronics until it has trouble settling it off, either with new capital or with free cash flow. So, Stars Microelectronics' 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 Stars Microelectronics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stars to invest in growth at high rates of return. When we think about Stars Microelectronics' use of debt, we should always consider it together with cash and equity. | |
| About 38.0% of Stars Microelectronics outstanding shares are owned by corporate insiders |
Stars Microelectronics Thematic Classifications
In addition to having Stars Microelectronics stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ElectronicsElectronic manufacturers |
Stars Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stars Microelectronics's market, we take the total number of its shares issued and multiply it by Stars Microelectronics'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.Stars Profitablity
Stars Microelectronics' profitability indicators refer to fundamental financial ratios that showcase Stars Microelectronics' ability to generate income relative to its revenue or operating costs. If, let's say, Stars Microelectronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Stars Microelectronics' 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 Stars Microelectronics' profitability requires more research than a typical breakdown of Stars Microelectronics' 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 0.11 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 4th of March, Stars Microelectronics has the Risk Adjusted Performance of (0.20), variance of 3.81, and Coefficient Of Variation of (360.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stars Microelectronics, as well as the relationship between them.Stars Microelectronics Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Stars Microelectronics 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 Stars Microelectronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Stars Microelectronics Outstanding Bonds
Stars Microelectronics 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. Stars Microelectronics 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 Stars bonds can be classified according to their maturity, which is the date when Stars Microelectronics 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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Stars Microelectronics Predictive Daily Indicators
Stars Microelectronics 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 Stars Microelectronics 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.
Stars Microelectronics Forecast Models
Stars Microelectronics' time-series forecasting models are one of many Stars Microelectronics' 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 Stars Microelectronics' 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 Stars Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Stars Microelectronics 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 Stars 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 Stars Microelectronics. By using and applying Stars Stock analysis, traders can create a robust methodology for identifying Stars entry and exit points for their positions.
Stars Microelectronics Public Company Limited, together with its subsidiaries, provides electronics manufacturing services in Thailand and the United States. Stars Microelectronics Public Company Limited is headquartered in Ayutthaya, Thailand. STARS MICROELECTRONICS operates under Contract Manufacturers classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Stars Stock
Stars Microelectronics financial ratios help investors to determine whether Stars 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 Stars with respect to the benefits of owning Stars Microelectronics security.