Steel Public (Thailand) Analysis
| THE Stock | THB 0.78 0.03 4.00% |
The Steel Public is overvalued with Real Value of 0.54 and Hype Value of 0.78. The main objective of Steel Public stock analysis is to determine its intrinsic value, which is an estimate of what The Steel Public is worth, separate from its market price. There are two main types of Steel Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Steel 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 Steel Public's stock to identify patterns and trends that may indicate its future price movements.
The Steel 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.
Steel |
Steel Stock Analysis Notes
About 76.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Steel Public last dividend was issued on the 30th of May 2022. The entity had 2:1 split on the 18th of April 2017. The Steel Public Company Limited engages in selling and transforming steel products in Thailand. The Steel Public Company Limited was founded in 1991 and is headquartered in Bangkok, Thailand. Steel Public is traded on Stock Exchange of Thailand in Thailand. To find out more about The Steel Public contact Suroj Jiraphongtrakul at 66 2 894 8889 or learn more at https://www.thesteel.co.th.Steel Public Investment Alerts
| Steel Public is way too risky over 90 days horizon | |
| Steel Public has some characteristics of a very speculative penny stock | |
| Steel Public appears to be risky and price may revert if volatility continues | |
| Steel Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The Steel Public has accumulated 2.53 B in total debt with debt to equity ratio (D/E) of 152.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Steel Public has a current ratio of 0.96, 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 Steel Public until it has trouble settling it off, either with new capital or with free cash flow. So, Steel Public'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 Steel Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Steel to invest in growth at high rates of return. When we think about Steel Public's use of debt, we should always consider it together with cash and equity. | |
| The Steel Public has accumulated about 255.36 M in cash with (92.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. | |
| Roughly 76.0% of Steel Public outstanding shares are owned by corporate insiders |
Steel Public Thematic Classifications
In addition to having Steel Public 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.
 | IronSteel and Iron production |
Steel Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Steel Public's market, we take the total number of its shares issued and multiply it by Steel 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.Steel Profitablity
Steel Public's profitability indicators refer to fundamental financial ratios that showcase Steel Public's ability to generate income relative to its revenue or operating costs. If, let's say, Steel Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Steel 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 Steel Public's profitability requires more research than a typical breakdown of Steel 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 0.01 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 28th of November, Steel Public has the Variance of 6.65, coefficient of variation of (752.76), and Risk Adjusted Performance of (0.09). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Steel Public, as well as the relationship between them.Steel Public Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Steel 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 Steel Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Steel Public Outstanding Bonds
Steel 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. Steel 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 Steel bonds can be classified according to their maturity, which is the date when The Steel 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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Steel Public Predictive Daily Indicators
Steel 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 Steel 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.
Steel Public Forecast Models
Steel Public's time-series forecasting models are one of many Steel 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 Steel 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 Steel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Steel 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 Steel 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 Steel Public. By using and applying Steel Stock analysis, traders can create a robust methodology for identifying Steel entry and exit points for their positions.
The Steel Public Company Limited engages in selling and transforming steel products in Thailand. The Steel Public Company Limited was founded in 1991 and is headquartered in Bangkok, Thailand. Steel Public is traded on Stock Exchange of Thailand in Thailand.
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Other Information on Investing in Steel Stock
Steel Public financial ratios help investors to determine whether Steel 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 Steel with respect to the benefits of owning Steel Public security.