Thaicom Public (Thailand) Analysis
| THCOM-R Stock | THB 10.90 0.13 1.18% |
Thaicom Public is overvalued with Real Value of 9.62 and Hype Value of 10.9. The main objective of Thaicom Public stock analysis is to determine its intrinsic value, which is an estimate of what Thaicom Public is worth, separate from its market price. There are two main types of Thaicom Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Thaicom 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 Thaicom Public's stock to identify patterns and trends that may indicate its future price movements.
The Thaicom 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. Thaicom Stock trading window is adjusted to Asia/Bangkok timezone.
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Thaicom Stock Analysis Notes
The company has price-to-book ratio of 1.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thaicom Public had not issued any dividends in recent years. Thaicom Public Company Limited, together with its subsidiaries, offer transponder services for domestic and international communications. To find out more about Thaicom Public contact the company at 66 2 596 5060 or learn more at http://www.thaicom.net.Thaicom Public Investment Alerts
| Thaicom Public generated a negative expected return over the last 90 days |
Thaicom Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 31.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thaicom Public's market, we take the total number of its shares issued and multiply it by Thaicom 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.Thaicom Profitablity
Thaicom Public's profitability indicators refer to fundamental financial ratios that showcase Thaicom Public's ability to generate income relative to its revenue or operating costs. If, let's say, Thaicom Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Thaicom 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 Thaicom Public's profitability requires more research than a typical breakdown of Thaicom 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 17.04 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 23.94 %, which suggests for every 100 dollars of sales, it generated a net operating income of $23.94. Technical Drivers
As of the 24th of March, Thaicom Public has the Variance of 3.9, coefficient of variation of (588.13), and Risk Adjusted Performance of (0.15). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thaicom Public, as well as the relationship between them. Please validate Thaicom Public mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Thaicom Public is priced more or less accurately, providing market reflects its prevalent price of 10.9 per share.Thaicom Public Price Movement Analysis
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Thaicom Public Predictive Daily Indicators
Thaicom 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 Thaicom 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.
Thaicom Public Forecast Models
Thaicom Public's time-series forecasting models are one of many Thaicom 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 Thaicom 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 Thaicom Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Thaicom 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 Thaicom 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 Thaicom Public. By using and applying Thaicom Stock analysis, traders can create a robust methodology for identifying Thaicom entry and exit points for their positions.
Thaicom Public Company Limited, together with its subsidiaries, offer transponder services for domestic and international communications.
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Additional Tools for Thaicom Stock Analysis
When running Thaicom Public's price analysis, check to measure Thaicom Public'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 Thaicom Public is operating at the current time. Most of Thaicom Public's value examination focuses on studying past and present price action to predict the probability of Thaicom Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thaicom Public's price. Additionally, you may evaluate how the addition of Thaicom Public to your portfolios can decrease your overall portfolio volatility.