TQM PORATION (Thailand) Analysis

TQM-R Stock  THB 24.00  0.47  1.92%   
TQM PORATION is overvalued with Real Value of 15.5 and Hype Value of 24.0. The main objective of TQM PORATION stock analysis is to determine its intrinsic value, which is an estimate of what TQM PORATION is worth, separate from its market price. There are two main types of TQM PORATION's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TQM PORATION's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TQM PORATION's stock to identify patterns and trends that may indicate its future price movements.
The TQM PORATION 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 TQM PORATION's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TQM PORATION. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

TQM Stock Analysis Notes

The company last dividend was issued on the 26th of August 2021. TQM Corporation Public Company Limited engages in the insurance brokerage business in Thailand. TQM Corporation Public Company Limited is a subsidiary of Eternal Growth Corporation Company Limited. TQM CORPORATION operates under Insurance Brokers classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about TQM PORATION contact the company at 66 2 119 8888 or learn more at http://www.tqm.co.th.

TQM PORATION 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. TQM PORATION's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TQM PORATION or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
TQM PORATION is way too risky over 90 days horizon
TQM PORATION appears to be risky and price may revert if volatility continues

TQM Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 31.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TQM PORATION's market, we take the total number of its shares issued and multiply it by TQM PORATION'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.

TQM Profitablity

TQM PORATION's profitability indicators refer to fundamental financial ratios that showcase TQM PORATION's ability to generate income relative to its revenue or operating costs. If, let's say, TQM PORATION is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TQM PORATION'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 TQM PORATION's profitability requires more research than a typical breakdown of TQM PORATION'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 24.17 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 29.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $29.25.

Technical Drivers

As of the 14th of December 2024, TQM PORATION has the variance of 1.98, and Risk Adjusted Performance of (0.05). Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TQM PORATION, as well as the relationship between them.

TQM PORATION Price Movement Analysis

Execute Study
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. TQM PORATION 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 TQM PORATION. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

TQM PORATION Outstanding Bonds

TQM PORATION 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. TQM PORATION 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 TQM bonds can be classified according to their maturity, which is the date when TQM PORATION 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.

TQM PORATION Predictive Daily Indicators

TQM PORATION 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 TQM PORATION 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.

TQM PORATION Forecast Models

TQM PORATION's time-series forecasting models are one of many TQM PORATION'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 TQM PORATION'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 TQM Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how TQM PORATION 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 TQM 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 TQM PORATION. By using and applying TQM Stock analysis, traders can create a robust methodology for identifying TQM entry and exit points for their positions.
TQM Corporation Public Company Limited engages in the insurance brokerage business in Thailand. TQM Corporation Public Company Limited is a subsidiary of Eternal Growth Corporation Company Limited. TQM CORPORATION operates under Insurance Brokers classification in Thailand and is traded on Stock Exchange of Thailand.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding TQM PORATION to your portfolios without increasing risk or reducing expected return.

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