S Khonkaen (Thailand) Analysis
| SORKON Stock | THB 4.28 0.02 0.47% |
S Khonkaen Foods is overvalued with Real Value of 3.85 and Hype Value of 4.28. The main objective of S Khonkaen stock analysis is to determine its intrinsic value, which is an estimate of what S Khonkaen Foods is worth, separate from its market price. There are two main types of S Khonkaen's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect S Khonkaen's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of S Khonkaen's stock to identify patterns and trends that may indicate its future price movements.
The S Khonkaen 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 S Khonkaen's ongoing operational relationships across important fundamental and technical indicators.
SORKON |
SORKON Stock Analysis Notes
About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. S Khonkaen Foods last dividend was issued on the 6th of May 2022. The entity had 10:1 split on the 30th of July 2020. Khonkaen Foods Public Company Limited, together with its subsidiaries, manufactures and distributes processed food products in Thailand and internationally. Khonkaen Foods Public Company Limited was founded in 1984 and is headquartered in Bangkok, Thailand. S KHONKAEN operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about S Khonkaen Foods contact Jaraspon Rujirasopon at 66 2 339 3999 or learn more at https://www.sorkon.co.th.S Khonkaen Foods 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. S Khonkaen's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding S Khonkaen Foods or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| S Khonkaen Foods generated a negative expected return over the last 90 days | |
| S Khonkaen Foods has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| S Khonkaen Foods has accumulated 371.1 M in total debt with debt to equity ratio (D/E) of 81.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. S Khonkaen Foods has a current ratio of 0.91, 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 S Khonkaen until it has trouble settling it off, either with new capital or with free cash flow. So, S Khonkaen'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 S Khonkaen Foods sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SORKON to invest in growth at high rates of return. When we think about S Khonkaen's use of debt, we should always consider it together with cash and equity. | |
| About 71.0% of S Khonkaen outstanding shares are owned by corporate insiders |
S Khonkaen Thematic Classifications
In addition to having S Khonkaen 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.
 | Processed FoodsProcessed food products and food packaging | |
 | Natural FoodsNatural food products and food packaging |
SORKON Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate S Khonkaen's market, we take the total number of its shares issued and multiply it by S Khonkaen'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.SORKON Profitablity
S Khonkaen's profitability indicators refer to fundamental financial ratios that showcase S Khonkaen's ability to generate income relative to its revenue or operating costs. If, let's say, S Khonkaen is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, S Khonkaen'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 S Khonkaen's profitability requires more research than a typical breakdown of S Khonkaen'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 0.04 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 12th of December 2024, S Khonkaen has the Risk Adjusted Performance of (0.08), market risk adjusted performance of 0.6094, and Standard Deviation of 0.7556. In respect to fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of S Khonkaen Foods, as well as the relationship between them.S Khonkaen Foods Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. S Khonkaen 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 S Khonkaen Foods. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
S Khonkaen Outstanding Bonds
S Khonkaen 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. S Khonkaen Foods 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 SORKON bonds can be classified according to their maturity, which is the date when S Khonkaen Foods 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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S Khonkaen Predictive Daily Indicators
S Khonkaen 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 S Khonkaen 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.
S Khonkaen Forecast Models
S Khonkaen's time-series forecasting models are one of many S Khonkaen'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 S Khonkaen'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 SORKON Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how S Khonkaen 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 SORKON 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 S Khonkaen. By using and applying SORKON Stock analysis, traders can create a robust methodology for identifying SORKON entry and exit points for their positions.
Khonkaen Foods Public Company Limited, together with its subsidiaries, manufactures and distributes processed food products in Thailand and internationally. Khonkaen Foods Public Company Limited was founded in 1984 and is headquartered in Bangkok, Thailand. S KHONKAEN operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.
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When running S Khonkaen's price analysis, check to measure S Khonkaen'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 S Khonkaen is operating at the current time. Most of S Khonkaen's value examination focuses on studying past and present price action to predict the probability of S Khonkaen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S Khonkaen's price. Additionally, you may evaluate how the addition of S Khonkaen to your portfolios can decrease your overall portfolio volatility.
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