Siam Technic (Thailand) Analysis
| STECH Stock | 1.01 0.01 1.00% |
Siam Technic Concrete is fairly valued with Real Value of 1.01 and Hype Value of 1.01. The main objective of Siam Technic stock analysis is to determine its intrinsic value, which is an estimate of what Siam Technic Concrete is worth, separate from its market price. There are two main types of Siam Technic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Siam Technic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Siam Technic's stock to identify patterns and trends that may indicate its future price movements.
The Siam Technic 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 Siam Technic's ongoing operational relationships across important fundamental and technical indicators.
Siam |
Siam Stock Analysis Notes
About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Siam Technic Concrete last dividend was issued on the 14th of March 2022. To find out more about Siam Technic Concrete contact Watchai Mongkolsrisawad at 66 2 589 3888 or learn more at https://www.stec.co.th.Siam Technic Concrete 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. Siam Technic's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Siam Technic Concrete or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Siam Technic generated a negative expected return over the last 90 days | |
| Siam Technic has some characteristics of a very speculative penny stock | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
Siam Technic Thematic Classifications
In addition to having Siam Technic 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.
 | ITInformation technology and IT services |
Siam Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Siam Technic's market, we take the total number of its shares issued and multiply it by Siam Technic'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.Siam Profitablity
Siam Technic's profitability indicators refer to fundamental financial ratios that showcase Siam Technic's ability to generate income relative to its revenue or operating costs. If, let's say, Siam Technic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Siam Technic'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 Siam Technic's profitability requires more research than a typical breakdown of Siam Technic'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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 25th of March, Siam Technic has the Risk Adjusted Performance of (0.03), variance of 3.12, and Coefficient Of Variation of (2,453). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Siam Technic Concrete, as well as the relationship between them.Siam Technic Concrete Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Siam Technic 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 Siam Technic Concrete. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Siam Technic Predictive Daily Indicators
Siam Technic 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 Siam Technic 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.
Siam Technic Forecast Models
Siam Technic's time-series forecasting models are one of many Siam Technic'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 Siam Technic'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.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 Siam Technic to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Siam Technic's price analysis, check to measure Siam Technic'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 Siam Technic is operating at the current time. Most of Siam Technic's value examination focuses on studying past and present price action to predict the probability of Siam Technic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siam Technic's price. Additionally, you may evaluate how the addition of Siam Technic to your portfolios can decrease your overall portfolio volatility.
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