STPI Public (Thailand) Analysis
| STPI Stock | THB 3.44 0.10 2.99% |
STPI Public is overvalued with Real Value of 3.05 and Hype Value of 3.44. The main objective of STPI Public stock analysis is to determine its intrinsic value, which is an estimate of what STPI Public is worth, separate from its market price. There are two main types of STPI Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect STPI 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 STPI Public's stock to identify patterns and trends that may indicate its future price movements.
The STPI 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.
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STPI Stock Analysis Notes
About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. STPI Public last dividend was issued on the 24th of March 2020. The entity had 11:10 split on the 23rd of March 2015. STPI Public Company Limited engages in the steel fabrication works, and manufacture of boilers and pressure vessels primarily in Thailand, Japan, Italy, Sri Lanka, and internationally. STPI Public Company Limited was founded in 1975 and is headquartered in Bangkok, Thailand. STPI PUBLIC operates under Metal Fabrication classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about STPI Public contact the company at 66 2 260 1181 or learn more at https://www.stpi.co.th.STPI Public Investment Alerts
STPI Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate STPI Public's market, we take the total number of its shares issued and multiply it by STPI 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.Technical Drivers
As of the 2nd of December, STPI Public has the risk adjusted performance of 0.0012, and Variance of 4.55. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of STPI Public, as well as the relationship between them.STPI 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. STPI 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 STPI Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
STPI Public Outstanding Bonds
STPI 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. STPI 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 STPI bonds can be classified according to their maturity, which is the date when STPI 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.
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STPI Public Predictive Daily Indicators
STPI 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 STPI 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.
STPI Public Forecast Models
STPI Public's time-series forecasting models are one of many STPI 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 STPI 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 STPI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how STPI 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 STPI 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 STPI Public. By using and applying STPI Stock analysis, traders can create a robust methodology for identifying STPI entry and exit points for their positions.
STPI Public Company Limited engages in the steel fabrication works, and manufacture of boilers and pressure vessels primarily in Thailand, Japan, Italy, Sri Lanka, and internationally. STPI Public Company Limited was founded in 1975 and is headquartered in Bangkok, Thailand. STPI PUBLIC operates under Metal Fabrication classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in STPI Stock
STPI Public financial ratios help investors to determine whether STPI 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 STPI with respect to the benefits of owning STPI Public security.