TKrungthai Industries (Thailand) Analysis
| TKT Stock | THB 1.06 0.01 0.95% |
TKrungthai Industries Public is undervalued with Real Value of 1.16 and Hype Value of 1.06. The main objective of TKrungthai Industries stock analysis is to determine its intrinsic value, which is an estimate of what TKrungthai Industries Public is worth, separate from its market price. There are two main types of TKrungthai Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TKrungthai Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TKrungthai Industries' stock to identify patterns and trends that may indicate its future price movements.
The TKrungthai Industries 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.
TKrungthai |
TKrungthai Stock Analysis Notes
About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TKrungthai Industries last dividend was issued on the 7th of March 2016. T.Krungthai Industries Public Company Limited manufactures and sells plastic parts in Thailand. The company was founded in 1973 and is headquartered in Bangkok, Thailand. T KRUNGTHAI operates under Rubber Plastics classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about TKrungthai Industries Public contact the company at 66 2 211 3732 or learn more at https://www.tkrungthai.com.TKrungthai Industries Investment Alerts
| TKrungthai Industries generated a negative expected return over the last 90 days | |
| TKrungthai Industries has some characteristics of a very speculative penny stock | |
| TKrungthai Industries has high historical volatility and very poor performance | |
| TKrungthai Industries has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| TKrungthai Industries Public has accumulated 560.34 M in total debt with debt to equity ratio (D/E) of 129.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. TKrungthai Industries has a current ratio of 0.66, 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 TKrungthai Industries until it has trouble settling it off, either with new capital or with free cash flow. So, TKrungthai Industries' 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 TKrungthai Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TKrungthai to invest in growth at high rates of return. When we think about TKrungthai Industries' use of debt, we should always consider it together with cash and equity. | |
| About 70.0% of TKrungthai Industries outstanding shares are owned by corporate insiders |
TKrungthai Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TKrungthai Industries's market, we take the total number of its shares issued and multiply it by TKrungthai Industries'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.TKrungthai Profitablity
TKrungthai Industries' profitability indicators refer to fundamental financial ratios that showcase TKrungthai Industries' ability to generate income relative to its revenue or operating costs. If, let's say, TKrungthai Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TKrungthai Industries' 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 TKrungthai Industries' profitability requires more research than a typical breakdown of TKrungthai Industries' 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 0.02 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 28th of March, TKrungthai Industries has the Variance of 10.31, coefficient of variation of (742.07), and Risk Adjusted Performance of (0.10). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TKrungthai Industries, as well as the relationship between them.TKrungthai Industries Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TKrungthai Industries 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 TKrungthai Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TKrungthai Industries Outstanding Bonds
TKrungthai Industries 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. TKrungthai 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 TKrungthai bonds can be classified according to their maturity, which is the date when TKrungthai Industries 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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TKrungthai Industries Predictive Daily Indicators
TKrungthai Industries 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 TKrungthai Industries 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.
TKrungthai Industries Forecast Models
TKrungthai Industries' time-series forecasting models are one of many TKrungthai Industries' 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 TKrungthai Industries' 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 TKrungthai Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TKrungthai Industries 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 TKrungthai 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 TKrungthai Industries. By using and applying TKrungthai Stock analysis, traders can create a robust methodology for identifying TKrungthai entry and exit points for their positions.
T.Krungthai Industries Public Company Limited manufactures and sells plastic parts in Thailand. The company was founded in 1973 and is headquartered in Bangkok, Thailand. T KRUNGTHAI operates under Rubber Plastics classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in TKrungthai Stock
TKrungthai Industries financial ratios help investors to determine whether TKrungthai 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 TKrungthai with respect to the benefits of owning TKrungthai Industries security.