Sri Panwa (Thailand) Analysis
| SRIPANWA | THB 5.75 0.10 1.71% |
Sri panwa Hospitality is fairly valued with Real Value of 5.59 and Hype Value of 5.75. The main objective of Sri Panwa stock analysis is to determine its intrinsic value, which is an estimate of what Sri panwa Hospitality is worth, separate from its market price. There are two main types of Sri Panwa's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sri Panwa's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sri Panwa's stock to identify patterns and trends that may indicate its future price movements.
The Sri Panwa 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. Sri Stock trading window is adjusted to Asia/Bangkok timezone.
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Sri Stock Analysis Notes
About 53.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sri panwa Hospitality last dividend was issued on the 9th of March 2020. Sri panwa Hotel Property Fund specializes in investing in real estate. SRI PANWA is traded on Stock Exchange of Thailand in Thailand. To find out more about Sri panwa Hospitality contact the company at 02 308 2022 or learn more at https://cireit.com.Sri panwa Hospitality Investment Alerts
| Sri Panwa has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 315.77 M. Net Loss for the year was (103.47 M) with profit before overhead, payroll, taxes, and interest of 306.42 M. | |
| About 53.0% of the company outstanding shares are owned by corporate insiders |
Sri Panwa Thematic Classifications
In addition to having Sri Panwa 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.
 | Health ManagementHealthcare providers, hospitals | |
 | ManagementManagement services |
Sri Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sri Panwa's market, we take the total number of its shares issued and multiply it by Sri Panwa'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.Sri Profitablity
Sri Panwa's profitability indicators refer to fundamental financial ratios that showcase Sri Panwa's ability to generate income relative to its revenue or operating costs. If, let's say, Sri Panwa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sri Panwa'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 Sri Panwa's profitability requires more research than a typical breakdown of Sri Panwa'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 0.66 %, 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 0.92 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.92. Technical Drivers
As of the 3rd of December, Sri Panwa has the Risk Adjusted Performance of 0.121, semi deviation of 1.05, and Coefficient Of Variation of 661.27. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sri panwa Hospitality, as well as the relationship between them. Please validate Sri panwa Hospitality maximum drawdown, and the relationship between the information ratio and downside variance to decide if Sri Panwa is priced more or less accurately, providing market reflects its prevalent price of 5.75 per share.Sri panwa Hospitality Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sri Panwa 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 Sri panwa Hospitality. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sri Panwa Predictive Daily Indicators
Sri Panwa 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 Sri Panwa 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.
Sri Panwa Forecast Models
Sri Panwa's time-series forecasting models are one of many Sri Panwa'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 Sri Panwa'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 Sri Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sri Panwa 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 Sri 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 Sri Panwa. By using and applying Sri Stock analysis, traders can create a robust methodology for identifying Sri entry and exit points for their positions.
Sri panwa Hotel Property Fund specializes in investing in real estate. SRI PANWA is traded on Stock Exchange of Thailand in Thailand.
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Additional Tools for Sri Stock Analysis
When running Sri Panwa's price analysis, check to measure Sri Panwa'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 Sri Panwa is operating at the current time. Most of Sri Panwa's value examination focuses on studying past and present price action to predict the probability of Sri Panwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sri Panwa's price. Additionally, you may evaluate how the addition of Sri Panwa to your portfolios can decrease your overall portfolio volatility.