True Public (Thailand) Analysis
| TRUE-R Stock | THB 11.10 0.29 2.68% |
True Public is fairly valued with Real Value of 11.37 and Hype Value of 11.1. The main objective of True Public stock analysis is to determine its intrinsic value, which is an estimate of what True Public is worth, separate from its market price. There are two main types of True Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect True 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 True Public's stock to identify patterns and trends that may indicate its future price movements.
The True 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and True Public's ongoing operational relationships across important fundamental and technical indicators.
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True Stock Analysis Notes
The book value of the company was at this time reported as 2.23. The company recorded a loss per share of 0.07. True Public last dividend was issued on the 11th of March 2022. The entity had 203:200 split on the 19th of April 2016. True Corporationration Public Company Limited, together with its subsidiaries, engages in the telecommunications and diversified communications industries. To find out more about True Public contact the company at 66 2 859 1111 or learn more at https://www3.truecorp.co.th/new.True 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. True Public's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding True Public or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| True Public has accumulated 192.2 B in total debt with debt to equity ratio (D/E) of 1.3, which is about average as compared to similar companies. True Public has a current ratio of 0.69, 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 True Public until it has trouble settling it off, either with new capital or with free cash flow. So, True 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 True Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for True to invest in growth at high rates of return. When we think about True Public's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 143.66 B. Net Loss for the year was (1.43 B) with profit before overhead, payroll, taxes, and interest of 38.18 B. |
True Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 168.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate True Public's market, we take the total number of its shares issued and multiply it by True 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.True Profitablity
True Public's profitability indicators refer to fundamental financial ratios that showcase True Public's ability to generate income relative to its revenue or operating costs. If, let's say, True Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, True 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 True Public's profitability requires more research than a typical breakdown of True 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 (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. 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 income of $0.05. Technical Drivers
As of the 23rd of March, True Public has the Variance of 5.28, risk adjusted performance of (0.02), and Coefficient Of Variation of (3,454). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of True Public, as well as the relationship between them.True Public Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. True 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 True Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
True Public Predictive Daily Indicators
True 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 True 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.
True Public Forecast Models
True Public's time-series forecasting models are one of many True 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 True 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 True Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how True 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 True 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 True Public. By using and applying True Stock analysis, traders can create a robust methodology for identifying True entry and exit points for their positions.
True Corporationration Public Company Limited, together with its subsidiaries, engages in the telecommunications and diversified communications industries.
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Complementary Tools for True Stock analysis
When running True Public's price analysis, check to measure True Public's 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 True Public is operating at the current time. Most of True Public's value examination focuses on studying past and present price action to predict the probability of True Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move True Public's price. Additionally, you may evaluate how the addition of True Public to your portfolios can decrease your overall portfolio volatility.
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