Univanich Palm (Thailand) Analysis

UVAN Stock  THB 9.30  0.10  1.09%   
Univanich Palm Oil is fairly valued with Real Value of 9.13 and Hype Value of 9.3. The main objective of Univanich Palm stock analysis is to determine its intrinsic value, which is an estimate of what Univanich Palm Oil is worth, separate from its market price. There are two main types of Univanich Palm's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Univanich Palm's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Univanich Palm's stock to identify patterns and trends that may indicate its future price movements.
The Univanich Palm 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.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Univanich Palm Oil. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Univanich Stock Analysis Notes

About 49.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.74. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Univanich Palm Oil last dividend was issued on the 24th of August 2022. The entity had 10:1 split on the 16th of May 2013. Univanich Palm Oil Public Company Limited engages in the oil palm plantations, palm fruit processing, and hybrid oil palm seed and seedling businesses in Thailand. Univanich Palm Oil Public Company Limited was founded in 1969 and is headquartered in Krabi, Thailand. UNIVANICH PALM operates under Farm Products classification in Thailand and is traded on Stock Exchange of Thailand. For more information please call the company at 66 7 563 4486 or visit https://www.univanich.com.

Univanich Palm Oil Investment Alerts

About 49.0% of the company outstanding shares are owned by insiders

Univanich Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Univanich Palm's market, we take the total number of its shares issued and multiply it by Univanich Palm'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.

Univanich Profitablity

Univanich Palm's profitability indicators refer to fundamental financial ratios that showcase Univanich Palm's ability to generate income relative to its revenue or operating costs. If, let's say, Univanich Palm is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Univanich Palm'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 Univanich Palm's profitability requires more research than a typical breakdown of Univanich Palm'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 0.07 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 4th of December, Univanich Palm has the Risk Adjusted Performance of 0.1465, semi deviation of 0.4901, and Coefficient Of Variation of 525.5. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Univanich Palm Oil, as well as the relationship between them.

Univanich Palm Oil Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Univanich Palm 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 Univanich Palm Oil. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Univanich Palm Outstanding Bonds

Univanich Palm 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. Univanich Palm Oil 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 Univanich bonds can be classified according to their maturity, which is the date when Univanich Palm Oil 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.

Univanich Palm Predictive Daily Indicators

Univanich Palm 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 Univanich Palm 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.

Univanich Palm Forecast Models

Univanich Palm's time-series forecasting models are one of many Univanich Palm'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 Univanich Palm'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 Univanich Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Univanich Palm 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 Univanich 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 Univanich Palm. By using and applying Univanich Stock analysis, traders can create a robust methodology for identifying Univanich entry and exit points for their positions.
Univanich Palm Oil Public Company Limited engages in the oil palm plantations, palm fruit processing, and hybrid oil palm seed and seedling businesses in Thailand. Univanich Palm Oil Public Company Limited was founded in 1969 and is headquartered in Krabi, Thailand. UNIVANICH PALM operates under Farm Products classification in Thailand and is traded on Stock Exchange of Thailand.

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Other Information on Investing in Univanich Stock

Univanich Palm financial ratios help investors to determine whether Univanich 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 Univanich with respect to the benefits of owning Univanich Palm security.