Sherwood Public (Thailand) Analysis

SWC Stock  THB 3.04  0.02  0.66%   
Sherwood Public is overvalued with Real Value of 2.62 and Hype Value of 3.04. The main objective of Sherwood Public stock analysis is to determine its intrinsic value, which is an estimate of what Sherwood Public is worth, separate from its market price. There are two main types of Sherwood Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sherwood 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 Sherwood Public's stock to identify patterns and trends that may indicate its future price movements.
The Sherwood 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.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sherwood Public. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Sherwood Stock Analysis Notes

About 90.0% of the company outstanding shares are owned by corporate insiders. The book value of Sherwood Public was at this time reported as 1.52. The company last dividend was issued on the 22nd of August 2022. Sherwood Public had 10:11 split on the 7th of May 2024. Sherwood Corporation Public Company Limited, together with its subsidiaries, manufactures and distributes chemical products for household and industrial, agriculture, and public health applications in Thailand and internationally. Sherwood Corporation Public Company Limited is a subsidiary of TOA Venture Holding Company Limited. SHERWOOD CORPORATION is traded on Stock Exchange of Thailand in Thailand. To find out more about Sherwood Public contact the company at 66 2 320 2288 or learn more at https://www.sherwood.co.th.

Sherwood Public Investment Alerts

Sherwood Public is way too risky over 90 days horizon
Sherwood Public appears to be risky and price may revert if volatility continues
About 90.0% of the company outstanding shares are owned by corporate insiders

Sherwood Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sherwood Public's market, we take the total number of its shares issued and multiply it by Sherwood 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.

Sherwood Profitablity

Sherwood Public's profitability indicators refer to fundamental financial ratios that showcase Sherwood Public's ability to generate income relative to its revenue or operating costs. If, let's say, Sherwood Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sherwood Public'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 Sherwood Public's profitability requires more research than a typical breakdown of Sherwood Public'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 2nd of December, Sherwood Public has the Coefficient Of Variation of (708.24), risk adjusted performance of (0.10), and Variance of 2.24. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sherwood Public, as well as the relationship between them.

Sherwood Public Price Movement Analysis

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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. Sherwood 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 Sherwood Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Sherwood Public Predictive Daily Indicators

Sherwood 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 Sherwood 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.

Sherwood Public Forecast Models

Sherwood Public's time-series forecasting models are one of many Sherwood 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 Sherwood 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 Sherwood Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sherwood 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 Sherwood 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 Sherwood Public. By using and applying Sherwood Stock analysis, traders can create a robust methodology for identifying Sherwood entry and exit points for their positions.
Sherwood Corporation Public Company Limited, together with its subsidiaries, manufactures and distributes chemical products for household and industrial, agriculture, and public health applications in Thailand and internationally. Sherwood Corporation Public Company Limited is a subsidiary of TOA Venture Holding Company Limited. SHERWOOD CORPORATION is traded on Stock Exchange of Thailand in Thailand.

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 Sherwood Public to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Sherwood Stock

Sherwood Public financial ratios help investors to determine whether Sherwood 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 Sherwood with respect to the benefits of owning Sherwood Public security.