Tipco Foods (Thailand) Analysis
| TIPCO Stock | THB 9.90 0.05 0.51% |
Tipco Foods Public is fairly valued with Real Value of 9.84 and Hype Value of 9.9. The main objective of Tipco Foods stock analysis is to determine its intrinsic value, which is an estimate of what Tipco Foods Public is worth, separate from its market price. There are two main types of Tipco Foods' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tipco Foods' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tipco Foods' stock to identify patterns and trends that may indicate its future price movements.
The Tipco Foods 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tipco Foods' ongoing operational relationships across important fundamental and technical indicators.
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Tipco Stock Analysis Notes
About 56.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tipco Foods Public last dividend was issued on the 24th of November 2022. The entity had 11:10 split on the 5th of September 2005. Tipco Foods Public Company Limited produces and distributes processed fruits, fresh fruits, fruit juices, vegetable juices, natural mineral water, and ready-to-drink beverages in Thailand. Tipco Foods Public Company Limited was founded in 1976 and is headquartered in Bangkok, Thailand. TIPCO FOODS operates under BeveragesNon-Alcoholic classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Tipco Foods Public contact Yongsit Rojsrikul at 66 2 273 6200 or learn more at https://www.tipco.net.Tipco Foods Public Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Tipco Foods' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tipco Foods Public or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Tipco Foods Public is way too risky over 90 days horizon | |
| Tipco Foods Public appears to be risky and price may revert if volatility continues | |
| Tipco Foods Public has accumulated 385.68 M in total debt with debt to equity ratio (D/E) of 0.33, which is about average as compared to similar companies. Tipco Foods Public has a current ratio of 0.64, 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 Tipco Foods until it has trouble settling it off, either with new capital or with free cash flow. So, Tipco Foods' 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 Tipco Foods Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tipco to invest in growth at high rates of return. When we think about Tipco Foods' use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of Tipco Foods outstanding shares are owned by corporate insiders |
Tipco Foods Thematic Classifications
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 | Processed FoodsProcessed food products and food packaging | |
 | Natural FoodsNatural food products and food packaging |
Tipco Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tipco Foods's market, we take the total number of its shares issued and multiply it by Tipco Foods'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.Tipco Profitablity
Tipco Foods' profitability indicators refer to fundamental financial ratios that showcase Tipco Foods' ability to generate income relative to its revenue or operating costs. If, let's say, Tipco Foods is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tipco Foods' 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 Tipco Foods' profitability requires more research than a typical breakdown of Tipco Foods' 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 0.09 %, 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 (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05. Technical Drivers
As of the 2nd of December, Tipco Foods has the Coefficient Of Variation of (5,510), risk adjusted performance of (0.02), and Variance of 0.1479. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tipco Foods Public, as well as the relationship between them.Tipco Foods 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. Tipco Foods 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 Tipco Foods Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tipco Foods Outstanding Bonds
Tipco Foods 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. Tipco Foods 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 Tipco bonds can be classified according to their maturity, which is the date when Tipco Foods 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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Tipco Foods Predictive Daily Indicators
Tipco Foods 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 Tipco Foods 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.
Tipco Foods Forecast Models
Tipco Foods' time-series forecasting models are one of many Tipco Foods' 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 Tipco Foods' 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 Tipco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tipco Foods 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 Tipco 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 Tipco Foods. By using and applying Tipco Stock analysis, traders can create a robust methodology for identifying Tipco entry and exit points for their positions.
Tipco Foods Public Company Limited produces and distributes processed fruits, fresh fruits, fruit juices, vegetable juices, natural mineral water, and ready-to-drink beverages in Thailand. Tipco Foods Public Company Limited was founded in 1976 and is headquartered in Bangkok, Thailand. TIPCO FOODS operates under BeveragesNon-Alcoholic classification in Thailand and is traded on Stock Exchange of Thailand.
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When running Tipco Foods' price analysis, check to measure Tipco Foods' 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 Tipco Foods is operating at the current time. Most of Tipco Foods' value examination focuses on studying past and present price action to predict the probability of Tipco Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tipco Foods' price. Additionally, you may evaluate how the addition of Tipco Foods to your portfolios can decrease your overall portfolio volatility.
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