TMC Industrial (Thailand) Analysis
| TMC Stock | THB 1.12 0.01 0.88% |
TMC Industrial Public is overvalued with Real Value of 1.04 and Hype Value of 1.12. The main objective of TMC Industrial stock analysis is to determine its intrinsic value, which is an estimate of what TMC Industrial Public is worth, separate from its market price. There are two main types of TMC Industrial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TMC Industrial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TMC Industrial's stock to identify patterns and trends that may indicate its future price movements.
The TMC Industrial 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.
TMC |
TMC Stock Analysis Notes
About 43.0% of the company outstanding shares are owned by corporate insiders. The book value of TMC Industrial was at this time reported as 0.87. The company last dividend was issued on the 6th of May 2014. TMC Industrial Public had 295:286 split on the 13th of October 2015. Industrial Public Company Limited manufactures and distributes hydraulic machinery and handling equipment in Thailand and internationally. The company was founded in 1972 and is headquartered in Chonburi, Thailand. T M operates under Farm Construction Equipment classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about TMC Industrial Public contact Thaweemit Kamolmongkolsuk at 66 3 827 1933 or learn more at https://www.tmc.co.th.TMC Industrial Public Investment Alerts
| TMC Industrial may become a speculative penny stock | |
| TMC Industrial had very high historical volatility over the last 90 days | |
| TMC Industrial Public has accumulated 214.86 M in total debt with debt to equity ratio (D/E) of 44.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. TMC Industrial Public has a current ratio of 0.53, 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 TMC Industrial until it has trouble settling it off, either with new capital or with free cash flow. So, TMC Industrial'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 TMC Industrial Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TMC to invest in growth at high rates of return. When we think about TMC Industrial's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 292.41 M. Net Loss for the year was (41.02 M) with profit before overhead, payroll, taxes, and interest of 30.09 M. | |
| TMC Industrial Public has accumulated about 5.25 M in cash with (31.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 43.0% of TMC Industrial outstanding shares are owned by corporate insiders |
TMC Industrial Thematic Classifications
In addition to having TMC Industrial 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.
 | Heavy MetalsIndustrial metals and minerals |
TMC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TMC Industrial's market, we take the total number of its shares issued and multiply it by TMC Industrial'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.TMC Profitablity
TMC Industrial's profitability indicators refer to fundamental financial ratios that showcase TMC Industrial's ability to generate income relative to its revenue or operating costs. If, let's say, TMC Industrial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TMC Industrial'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 TMC Industrial's profitability requires more research than a typical breakdown of TMC Industrial'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 0.18 %, 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 13th of December 2024, TMC Industrial owns the risk adjusted performance of 0.0281, and Downside Deviation of 3.11. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TMC Industrial Public, as well as the relationship between them.TMC Industrial 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. TMC Industrial 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 TMC Industrial Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TMC Industrial Outstanding Bonds
TMC Industrial 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. TMC Industrial 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 TMC bonds can be classified according to their maturity, which is the date when TMC Industrial 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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TMC Industrial Predictive Daily Indicators
TMC Industrial 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 TMC Industrial 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.
| Accumulation Distribution | 3468.42 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.13 | |||
| Day Typical Price | 1.12 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
TMC Industrial Forecast Models
TMC Industrial's time-series forecasting models are one of many TMC Industrial'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 TMC Industrial'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 TMC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TMC Industrial 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 TMC 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 TMC Industrial. By using and applying TMC Stock analysis, traders can create a robust methodology for identifying TMC entry and exit points for their positions.
Industrial Public Company Limited manufactures and distributes hydraulic machinery and handling equipment in Thailand and internationally. The company was founded in 1972 and is headquartered in Chonburi, Thailand. T M operates under Farm Construction Equipment classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in TMC Stock
TMC Industrial financial ratios help investors to determine whether TMC 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 TMC with respect to the benefits of owning TMC Industrial security.