Sri Trang (Thailand) Analysis
| STA Stock | THB 14.90 0.10 0.67% |
Sri Trang Agro Industry is undervalued with Real Value of 15.58 and Hype Value of 14.9. The main objective of Sri Trang stock analysis is to determine its intrinsic value, which is an estimate of what Sri Trang Agro Industry is worth, separate from its market price. There are two main types of Sri Trang's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sri Trang'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 Trang's stock to identify patterns and trends that may indicate its future price movements.
The Sri Trang 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 |
Sri Stock Analysis Notes
About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sri Trang Agro recorded earning per share (EPS) of 8.59. The entity last dividend was issued on the 23rd of August 2022. The firm had 5:1 split on the 6th of July 2010. Sri Trang Agro-Industry Public Company Limited manufactures and distributes natural rubber products in Thailand, Indonesia, Singapore, the United States, China, Vietnam, and Myanmar. Sri Trang Agro-Industry Public Company Limited was founded in 1987 and is headquartered in Hat Yai, Thailand. SRI TRANG is traded on Stock Exchange of Thailand in Thailand. To find out more about Sri Trang Agro Industry contact Veerasith Sinchareonkul at 66 7 434 4663 or learn more at https://www.sritranggroup.com.Sri Trang Agro Investment Alerts
| Sri Trang Agro generated a negative expected return over the last 90 days | |
| Sri Trang Agro has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 40.0% of the company outstanding shares are owned by corporate insiders |
Sri Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 37.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sri Trang's market, we take the total number of its shares issued and multiply it by Sri Trang'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 Trang's profitability indicators refer to fundamental financial ratios that showcase Sri Trang's ability to generate income relative to its revenue or operating costs. If, let's say, Sri Trang is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sri Trang'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 Trang's profitability requires more research than a typical breakdown of Sri Trang'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 0.05 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 26th of March, Sri Trang has the Risk Adjusted Performance of (0.07), variance of 4.5, and Coefficient Of Variation of (1,088). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sri Trang Agro, as well as the relationship between them.Sri Trang Agro 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. Sri Trang 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 Trang Agro. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sri Trang Outstanding Bonds
Sri Trang 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. Sri Trang Agro 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 Sri bonds can be classified according to their maturity, which is the date when Sri Trang Agro Industry 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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Sri Trang Predictive Daily Indicators
Sri Trang 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 Trang 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 Trang Forecast Models
Sri Trang's time-series forecasting models are one of many Sri Trang'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 Trang'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 Trang 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 Trang. By using and applying Sri Stock analysis, traders can create a robust methodology for identifying Sri entry and exit points for their positions.
Sri Trang Agro-Industry Public Company Limited manufactures and distributes natural rubber products in Thailand, Indonesia, Singapore, the United States, China, Vietnam, and Myanmar. Sri Trang Agro-Industry Public Company Limited was founded in 1987 and is headquartered in Hat Yai, Thailand. SRI TRANG is traded on Stock Exchange of Thailand in Thailand.
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Other Information on Investing in Sri Stock
Sri Trang financial ratios help investors to determine whether Sri 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 Sri with respect to the benefits of owning Sri Trang security.