Thaicom Public (Thailand) Analysis

Thaicom Stock Analysis Notes

About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thaicom Public has Price/Earnings To Growth (PEG) ratio of 0.9. The entity last dividend was issued on the 3rd of April 2023. The firm had 2:1 split on the 21st of May 2004. Thaicom Public Company Limited, together with its subsidiaries, provides transponder services for domestic and international communications. Thaicom Public Company Limited is a subsidiary of Intouch Holdings Public Company Limited. THAICOM PUBLIC operates under Communication Equipment classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Thaicom Public contact the company at 66 2 596 5095 or learn more at https://www.thaicom.net.

Thaicom Public Investment Alerts

Thaicom Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 18.85 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

The company has Profit Margin (PM) of 0.14 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Technical Drivers

As of the 14th of December 2024, Thaicom Public has the Coefficient Of Variation of 2732.88, risk adjusted performance of 0.0343, and Semi Deviation of 3.09. 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.

Thaicom Public Price Movement Analysis

Thaicom Public Outstanding Bonds

Thaicom Public Predictive Daily Indicators

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.

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.

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.