Supalai Public (Thailand) Analysis
| SPALI-R Stock | THB 19.00 0.16 0.84% |
Supalai Public is fairly valued with Real Value of 19.38 and Hype Value of 19.0. The main objective of Supalai Public stock analysis is to determine its intrinsic value, which is an estimate of what Supalai Public is worth, separate from its market price. There are two main types of Supalai Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Supalai 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 Supalai Public's stock to identify patterns and trends that may indicate its future price movements.
The Supalai 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. Supalai Stock trading window is adjusted to Asia/Bangkok timezone.
Supalai |
Supalai Stock Analysis Notes
The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Supalai Public last dividend was issued on the 23rd of August 2022. The entity had 5:4 split on the 18th of September 2017. Supalai Public Company Limited, together with its subsidiaries, operates real estate development projects for living and commercial purposes primarily in Thailand, the Philippines, and Australia. To find out more about Supalai Public contact Prateep Tangmatitham at 66 2 725 8888 or learn more at https://www.supalai.com.Supalai Public Investment Alerts
Supalai Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 47.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Supalai Public's market, we take the total number of its shares issued and multiply it by Supalai 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.Supalai Profitablity
Supalai Public's profitability indicators refer to fundamental financial ratios that showcase Supalai Public's ability to generate income relative to its revenue or operating costs. If, let's say, Supalai Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Supalai 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 Supalai Public's profitability requires more research than a typical breakdown of Supalai 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 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3. Technical Drivers
As of the 2nd of December, Supalai Public has the Risk Adjusted Performance of 0.0535, coefficient of variation of 1662.31, and Variance of 9.3. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Supalai Public, as well as the relationship between them. Please validate Supalai Public market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Supalai Public is priced more or less accurately, providing market reflects its prevalent price of 19.0 per share.Supalai Public Price Movement Analysis
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. Supalai 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 Supalai Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Supalai Public Outstanding Bonds
Supalai 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. Supalai 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 Supalai bonds can be classified according to their maturity, which is the date when Supalai 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Supalai Public Predictive Daily Indicators
Supalai 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 Supalai 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.
Supalai Public Forecast Models
Supalai Public's time-series forecasting models are one of many Supalai 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 Supalai 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 Supalai Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Supalai 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 Supalai 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 Supalai Public. By using and applying Supalai Stock analysis, traders can create a robust methodology for identifying Supalai entry and exit points for their positions.
Supalai Public Company Limited, together with its subsidiaries, operates real estate development projects for living and commercial purposes primarily in Thailand, the Philippines, and Australia.
Be your own money manager
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 Supalai Public to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Volatility Now
Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
| All Next | Launch Module |
Additional Tools for Supalai Stock Analysis
When running Supalai Public's price analysis, check to measure Supalai 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 Supalai Public is operating at the current time. Most of Supalai Public's value examination focuses on studying past and present price action to predict the probability of Supalai 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 Supalai Public's price. Additionally, you may evaluate how the addition of Supalai Public to your portfolios can decrease your overall portfolio volatility.