Thoresen Thai (Thailand) Analysis
| TTA Stock | THB 4.34 0.04 0.91% |
Thoresen Thai Agencies is fairly valued with Real Value of 4.41 and Hype Value of 4.34. The main objective of Thoresen Thai stock analysis is to determine its intrinsic value, which is an estimate of what Thoresen Thai Agencies is worth, separate from its market price. There are two main types of Thoresen Thai's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Thoresen Thai's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Thoresen Thai's stock to identify patterns and trends that may indicate its future price movements.
The Thoresen Thai 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.
Thoresen |
Thoresen Stock Analysis Notes
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thoresen Thai Agencies has Price/Earnings To Growth (PEG) ratio of 0.39. The entity last dividend was issued on the 24th of March 2022. The firm had 11:10 split on the 4th of February 2009. Thoresen Thai Agencies Public Company Limited, an investment holding company, provides shipping-related services in Thailand and internationally. The company was founded in 1904 and is headquartered in Bangkok, Thailand. THORESEN THAI operates under Conglomerates classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Thoresen Thai Agencies contact Chalermchai Mahagitsiri at 66 2 254 8437 or learn more at https://www.thoresen.com.Thoresen Thai Agencies Investment Alerts
| Thoresen Thai generated a negative expected return over the last 90 days | |
| About 20.0% of the company outstanding shares are owned by corporate insiders |
Thoresen Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thoresen Thai's market, we take the total number of its shares issued and multiply it by Thoresen Thai'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.Thoresen Profitablity
Thoresen Thai's profitability indicators refer to fundamental financial ratios that showcase Thoresen Thai's ability to generate income relative to its revenue or operating costs. If, let's say, Thoresen Thai is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Thoresen Thai'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 Thoresen Thai's profitability requires more research than a typical breakdown of Thoresen Thai'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 0.17 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 26th of March, Thoresen Thai has the Coefficient Of Variation of (1,027), risk adjusted performance of (0.08), and Variance of 5.63. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thoresen Thai Agencies, as well as the relationship between them.Thoresen Thai Agencies Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Thoresen Thai 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 Thoresen Thai Agencies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Thoresen Thai Outstanding Bonds
Thoresen Thai 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. Thoresen Thai Agencies 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 Thoresen bonds can be classified according to their maturity, which is the date when Thoresen Thai Agencies 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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Thoresen Thai Predictive Daily Indicators
Thoresen Thai 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 Thoresen Thai 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 | 13679.7 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4.37 | |||
| Day Typical Price | 4.36 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.04) |
Thoresen Thai Forecast Models
Thoresen Thai's time-series forecasting models are one of many Thoresen Thai'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 Thoresen Thai'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 Thoresen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Thoresen Thai 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 Thoresen 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 Thoresen Thai. By using and applying Thoresen Stock analysis, traders can create a robust methodology for identifying Thoresen entry and exit points for their positions.
Thoresen Thai Agencies Public Company Limited, an investment holding company, provides shipping-related services in Thailand and internationally. The company was founded in 1904 and is headquartered in Bangkok, Thailand. THORESEN THAI operates under Conglomerates classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Thoresen Stock
Thoresen Thai financial ratios help investors to determine whether Thoresen 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 Thoresen with respect to the benefits of owning Thoresen Thai security.