Syntec Construction (Thailand) Analysis
| SYNTEC Stock | THB 1.60 0.01 0.62% |
Syntec Construction Public is overvalued with Real Value of 1.34 and Hype Value of 1.6. The main objective of Syntec Construction stock analysis is to determine its intrinsic value, which is an estimate of what Syntec Construction Public is worth, separate from its market price. There are two main types of Syntec Construction's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Syntec Construction's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Syntec Construction's stock to identify patterns and trends that may indicate its future price movements.
The Syntec Construction 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 Syntec Construction's ongoing operational relationships across important fundamental and technical indicators.
Syntec |
Syntec Stock Analysis Notes
About 42.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Syntec Construction recorded a loss per share of 0.0. The entity last dividend was issued on the 11th of May 2022. The firm had 6471:2063 split on the 13th of October 2003. Syntec Construction Public Company Limited engages in real estate development and construction activities in Thailand. Syntec Construction Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand. SYNTEC CONSTRUCTION is traded on Stock Exchange of Thailand in Thailand. To find out more about Syntec Construction Public contact Somchai Sirilertpanich at 66 2 381 6333 or learn more at https://www.synteccon.com.Syntec Construction 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. Syntec Construction's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Syntec Construction Public or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Syntec Construction may become a speculative penny stock | |
| About 42.0% of the company outstanding shares are owned by corporate insiders |
Syntec Construction Thematic Classifications
In addition to having Syntec Construction 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.
 | FarmingFarming products and equipment |
Syntec Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Syntec Construction's market, we take the total number of its shares issued and multiply it by Syntec Construction'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.Syntec Profitablity
Syntec Construction's profitability indicators refer to fundamental financial ratios that showcase Syntec Construction's ability to generate income relative to its revenue or operating costs. If, let's say, Syntec Construction is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Syntec Construction'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 Syntec Construction's profitability requires more research than a typical breakdown of Syntec Construction'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 may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 2nd of December, Syntec Construction has the Risk Adjusted Performance of 0.0393, semi deviation of 0.6554, and Coefficient Of Variation of 2134.79. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Syntec Construction, as well as the relationship between them.Syntec Construction 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. Syntec Construction 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 Syntec Construction. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Syntec Construction Outstanding Bonds
Syntec Construction 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. Syntec Construction 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 Syntec bonds can be classified according to their maturity, which is the date when Syntec Construction 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Syntec Construction Predictive Daily Indicators
Syntec Construction 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 Syntec Construction 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.
Syntec Construction Forecast Models
Syntec Construction's time-series forecasting models are one of many Syntec Construction'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 Syntec Construction'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 Syntec Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Syntec Construction 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 Syntec 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 Syntec Construction. By using and applying Syntec Stock analysis, traders can create a robust methodology for identifying Syntec entry and exit points for their positions.
Syntec Construction Public Company Limited engages in real estate development and construction activities in Thailand. Syntec Construction Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand. SYNTEC CONSTRUCTION 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 Syntec Construction to your portfolios without increasing risk or reducing expected return.Did you try this?
Run ETF Categories Now
ETF CategoriesList of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
| All Next | Launch Module |
Complementary Tools for Syntec Stock analysis
When running Syntec Construction's price analysis, check to measure Syntec Construction'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 Syntec Construction is operating at the current time. Most of Syntec Construction's value examination focuses on studying past and present price action to predict the probability of Syntec Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Syntec Construction's price. Additionally, you may evaluate how the addition of Syntec Construction to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |