UOB Kay (Thailand) Analysis
| UOBKH Stock | THB 5.25 0.20 3.96% |
UOB Kay Hian is fairly valued with Real Value of 5.05 and Hype Value of 5.05. The main objective of UOB Kay stock analysis is to determine its intrinsic value, which is an estimate of what UOB Kay Hian is worth, separate from its market price. There are two main types of UOB Kay's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect UOB Kay's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of UOB Kay's stock to identify patterns and trends that may indicate its future price movements.
The UOB Kay 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 UOB Kay's ongoing operational relationships across important fundamental and technical indicators.
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UOB Stock Analysis Notes
About 78.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.63. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. UOB Kay Hian last dividend was issued on the 11th of March 2022. The entity had 1:1 split on the 2nd of September 2011. UOB Kay Hian Securities Public Company Limited engages in the securities brokerage, dealing, and derivatives business in Thailand. UOB Kay Hian Securities Public Company Limited is a subsidiary of UOB-Kay Hian Holdings Limited. UOB KAY operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand. For more information please call Chaipat Nakmontanakum at 66 2 659 8000 or visit https://www.utrade.co.th.UOB Kay Hian 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. UOB Kay's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding UOB Kay Hian or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| UOB Kay Hian has accumulated about 1.97 B in cash with (321.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.92. | |
| Roughly 78.0% of the company outstanding shares are owned by insiders |
UOB Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UOB Kay's market, we take the total number of its shares issued and multiply it by UOB Kay'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.UOB Profitablity
UOB Kay's profitability indicators refer to fundamental financial ratios that showcase UOB Kay's ability to generate income relative to its revenue or operating costs. If, let's say, UOB Kay is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, UOB Kay'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 UOB Kay's profitability requires more research than a typical breakdown of UOB Kay'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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Technical Drivers
As of the 9th of January, UOB Kay owns the risk adjusted performance of (0.01), and Standard Deviation of 2.39. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UOB Kay Hian, as well as the relationship between them.UOB Kay Hian Price Movement Analysis
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UOB Kay Outstanding Bonds
UOB Kay 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. UOB Kay Hian 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 UOB bonds can be classified according to their maturity, which is the date when UOB Kay Hian 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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UOB Kay Predictive Daily Indicators
UOB Kay 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 UOB Kay 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 | 488.57 | |||
| Daily Balance Of Power | 1.333333 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 5.18 | |||
| Day Typical Price | 5.2 | |||
| Price Action Indicator | 0.18 | |||
| Period Momentum Indicator | 0.2 |
UOB Kay Forecast Models
UOB Kay's time-series forecasting models are one of many UOB Kay'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 UOB Kay'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 UOB Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how UOB Kay 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 UOB 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 UOB Kay. By using and applying UOB Stock analysis, traders can create a robust methodology for identifying UOB entry and exit points for their positions.
UOB Kay Hian Securities Public Company Limited engages in the securities brokerage, dealing, and derivatives business in Thailand. UOB Kay Hian Securities Public Company Limited is a subsidiary of UOB-Kay Hian Holdings Limited. UOB KAY operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand.
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Complementary Tools for UOB Stock analysis
When running UOB Kay's price analysis, check to measure UOB Kay'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 UOB Kay is operating at the current time. Most of UOB Kay's value examination focuses on studying past and present price action to predict the probability of UOB Kay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UOB Kay's price. Additionally, you may evaluate how the addition of UOB Kay to your portfolios can decrease your overall portfolio volatility.
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