S P (Thailand) Analysis
SPVI Stock | THB 2.10 0.06 2.78% |
S P V is overvalued with Real Value of 1.97 and Hype Value of 2.1. The main objective of S P stock analysis is to determine its intrinsic value, which is an estimate of what S P V is worth, separate from its market price. There are two main types of S P's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect S P'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 P's stock to identify patterns and trends that may indicate its future price movements.
The S P 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.
SPVI |
SPVI Stock Analysis Notes
About 67.0% of the company outstanding shares are owned by corporate insiders. The book value of S P was at this time reported as 1.26. The company last dividend was issued on the 2nd of March 2022. SPVI Public Company Limited distributes and services computers, mobile phones, and related accessories in Thailand. The company was founded in 1989 and is based in Bangkok, Thailand. S P is traded on Stock Exchange of Thailand in Thailand. To find out more about S P V contact the company at 66 2 559 2901 or learn more at https://www.spvi.co.th.S P V Investment Alerts
S P V generated a negative expected return over the last 90 days | |
About 67.0% of the company outstanding shares are owned by corporate insiders |
SPVI Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate S P's market, we take the total number of its shares issued and multiply it by S P'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.SPVI Profitablity
S P's profitability indicators refer to fundamental financial ratios that showcase S P's ability to generate income relative to its revenue or operating costs. If, let's say, S P is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, S P'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 P's profitability requires more research than a typical breakdown of S P'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 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 14th of December 2024, S P has the Standard Deviation of 2.29, market risk adjusted performance of (6.00), and Risk Adjusted Performance of (0.19). In connection with fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of S P V, as well as the relationship between them.S P V Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. S P 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 P V. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
S P Outstanding Bonds
S P 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 P V 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 SPVI bonds can be classified according to their maturity, which is the date when S P V 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 P Predictive Daily Indicators
S P 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 P 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 | 5896.67 | |||
Daily Balance Of Power | (1.00) | |||
Rate Of Daily Change | 0.97 | |||
Day Median Price | 2.13 | |||
Day Typical Price | 2.12 | |||
Price Action Indicator | (0.06) | |||
Period Momentum Indicator | (0.06) |
S P Forecast Models
S P's time-series forecasting models are one of many S P'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 P'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 SPVI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how S P 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 SPVI 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 P. By using and applying SPVI Stock analysis, traders can create a robust methodology for identifying SPVI entry and exit points for their positions.
SPVI Public Company Limited distributes and services computers, mobile phones, and related accessories in Thailand. The company was founded in 1989 and is based in Bangkok, Thailand. S P is traded on Stock Exchange of Thailand in Thailand.
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Other Information on Investing in SPVI Stock
S P financial ratios help investors to determine whether SPVI 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 SPVI with respect to the benefits of owning S P security.