TCM Public (Thailand) Analysis
| TCMC Stock | THB 0.71 0.01 1.39% |
TCM Public is overvalued with Real Value of 0.66 and Hype Value of 0.71. The main objective of TCM Public stock analysis is to determine its intrinsic value, which is an estimate of what TCM Public is worth, separate from its market price. There are two main types of TCM Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TCM 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 TCM Public's stock to identify patterns and trends that may indicate its future price movements.
The TCM 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.
TCM |
TCM Stock Analysis Notes
About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TCM Public recorded a loss per share of 0.13. The entity last dividend was issued on the 21st of March 2019. The firm had 5:1 split on the 9th of May 2013. TCM Corporation Public Company Limited, together with its subsidiaries, engages in the manufacture, distribution, and sale of various rugs and carpets in Thailand, the United Kingdom, and internationally. TCM Corporation Public Company Limited was founded in 1967 and is based in Bangkok, Thailand. TCM CORPORATION is traded on Stock Exchange of Thailand in Thailand. To find out more about TCM Public contact the company at 66 2 318 3960 or learn more at https://www.tcm-corporation.com.TCM Public Investment Alerts
| TCM Public is way too risky over 90 days horizon | |
| TCM Public has some characteristics of a very speculative penny stock | |
| TCM Public appears to be risky and price may revert if volatility continues | |
| TCM Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 7.74 B. Net Loss for the year was (152.85 M) with profit before overhead, payroll, taxes, and interest of 1.62 B. | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
TCM Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TCM Public's market, we take the total number of its shares issued and multiply it by TCM 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, TCM Public has the Standard Deviation of 3.26, risk adjusted performance of (0.07), and Market Risk Adjusted Performance of 0.4101. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TCM Public, as well as the relationship between them.TCM 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. TCM 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 TCM Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TCM Public Outstanding Bonds
TCM 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. TCM 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 TCM bonds can be classified according to their maturity, which is the date when TCM 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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TCM Public Predictive Daily Indicators
TCM 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 TCM 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.
TCM Public Forecast Models
TCM Public's time-series forecasting models are one of many TCM 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 TCM 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 TCM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TCM 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 TCM 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 TCM Public. By using and applying TCM Stock analysis, traders can create a robust methodology for identifying TCM entry and exit points for their positions.
TCM Corporation Public Company Limited, together with its subsidiaries, engages in the manufacture, distribution, and sale of various rugs and carpets in Thailand, the United Kingdom, and internationally. TCM Corporation Public Company Limited was founded in 1967 and is based in Bangkok, Thailand. TCM CORPORATION is traded on Stock Exchange of Thailand in Thailand.
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Other Information on Investing in TCM Stock
TCM Public financial ratios help investors to determine whether TCM 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 TCM with respect to the benefits of owning TCM Public security.