Thai Film (Thailand) Analysis
| TFI Stock | THB 0.08 0.01 14.29% |
Thai Film Industries is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Thai Film stock analysis is to determine its intrinsic value, which is an estimate of what Thai Film Industries is worth, separate from its market price. There are two main types of Thai Film's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Thai Film's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Thai Film's stock to identify patterns and trends that may indicate its future price movements.
The Thai Film 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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Thai Stock Analysis Notes
About 94.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thai Film Industries recorded a loss per share of 0.01. The entity last dividend was issued on the 18th of March 2004. The firm had 1:9 split on the 21st of July 2006. Thai Film Industries Public Company Limited manufactures and sells packaging films in Thailand, rest of Asia, Europe, the United States, and internationally. Thai Film Industries Public Company Limited was founded in 1983 and is headquartered in Bang Phli, Thailand. THAI FILM operates under Packaging Containers classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Thai Film Industries contact the company at 66 2 750 1350 or learn more at https://www.thaifilmind.com.Thai Film Industries Investment Alerts
| Thai Film Industries is way too risky over 90 days horizon | |
| Thai Film Industries has some characteristics of a very speculative penny stock | |
| Thai Film Industries appears to be risky and price may revert if volatility continues | |
| Thai Film Industries has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Thai Film Industries has accumulated 944.11 M in total debt with debt to equity ratio (D/E) of 356.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Thai Film Industries has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Thai Film until it has trouble settling it off, either with new capital or with free cash flow. So, Thai Film's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Thai Film Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Thai to invest in growth at high rates of return. When we think about Thai Film's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 301.78 M. Net Loss for the year was (241.79 M) with loss before overhead, payroll, taxes, and interest of (40.01 M). | |
| Thai Film Industries has accumulated about 1.13 M in cash with (387.7 M) of positive cash flow from operations. | |
| Roughly 94.0% of Thai Film outstanding shares are owned by corporate insiders |
Thai Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thai Film's market, we take the total number of its shares issued and multiply it by Thai Film'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.Thai Profitablity
Thai Film's profitability indicators refer to fundamental financial ratios that showcase Thai Film's ability to generate income relative to its revenue or operating costs. If, let's say, Thai Film is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Thai Film'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 Thai Film's profitability requires more research than a typical breakdown of Thai Film'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 (0.33) %, 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 (0.4) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.4. Technical Drivers
As of the 2nd of December, Thai Film has the Semi Deviation of 7.69, coefficient of variation of 755.92, and Risk Adjusted Performance of 0.1111. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thai Film Industries, as well as the relationship between them.Thai Film Industries Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Thai Film 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 Thai Film Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Thai Film Outstanding Bonds
Thai Film 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. Thai Film Industries 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 Thai bonds can be classified according to their maturity, which is the date when Thai Film Industries 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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Thai Film Predictive Daily Indicators
Thai Film 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 Thai Film 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.
Thai Film Forecast Models
Thai Film's time-series forecasting models are one of many Thai Film'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 Thai Film'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 Thai Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Thai Film 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 Thai 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 Thai Film. By using and applying Thai Stock analysis, traders can create a robust methodology for identifying Thai entry and exit points for their positions.
Thai Film Industries Public Company Limited manufactures and sells packaging films in Thailand, rest of Asia, Europe, the United States, and internationally. Thai Film Industries Public Company Limited was founded in 1983 and is headquartered in Bang Phli, Thailand. THAI FILM operates under Packaging Containers classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Thai Stock
Thai Film financial ratios help investors to determine whether Thai 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 Thai with respect to the benefits of owning Thai Film security.