Vichitbhan Palmoil (Thailand) Analysis
| VPO Stock | THB 0.65 0.01 1.52% |
Vichitbhan Palmoil Public is overvalued with Real Value of 0.58 and Hype Value of 0.65. The main objective of Vichitbhan Palmoil stock analysis is to determine its intrinsic value, which is an estimate of what Vichitbhan Palmoil Public is worth, separate from its market price. There are two main types of Vichitbhan Palmoil's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vichitbhan Palmoil's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vichitbhan Palmoil's stock to identify patterns and trends that may indicate its future price movements.
The Vichitbhan Palmoil 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.
Vichitbhan |
Vichitbhan Stock Analysis Notes
About 69.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.79. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vichitbhan Palmoil Public has Price/Earnings (P/E) ratio of 655.0. The entity last dividend was issued on the 27th of April 2015. Vichitbhan Palmoil Public Company Limited produces and distributes crude palm oil and palm Kernel products in Thailand. Vichitbhan Palmoil Public Company Limited was incorporated in 1987 and is headquartered in Bangkok, Thailand. VICHITBHAN PALMOIL operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand. For more information please call Krisada Chavananand at 66 2 314 4101 or visit https://www.vcbpalmoil.com.Vichitbhan Palmoil Public Investment Alerts
| Vichitbhan Palmoil generated a negative expected return over the last 90 days | |
| Vichitbhan Palmoil has some characteristics of a very speculative penny stock | |
| Vichitbhan Palmoil has high historical volatility and very poor performance | |
| Vichitbhan Palmoil Public has accumulated 13.88 M in total debt with debt to equity ratio (D/E) of 0.59, which is about average as compared to similar companies. Vichitbhan Palmoil Public has a current ratio of 0.59, 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 Vichitbhan Palmoil until it has trouble settling it off, either with new capital or with free cash flow. So, Vichitbhan Palmoil'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 Vichitbhan Palmoil Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vichitbhan to invest in growth at high rates of return. When we think about Vichitbhan Palmoil's use of debt, we should always consider it together with cash and equity. | |
| About 69.0% of Vichitbhan Palmoil outstanding shares are owned by insiders |
Vichitbhan Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vichitbhan Palmoil's market, we take the total number of its shares issued and multiply it by Vichitbhan Palmoil'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.Vichitbhan Profitablity
Vichitbhan Palmoil's profitability indicators refer to fundamental financial ratios that showcase Vichitbhan Palmoil's ability to generate income relative to its revenue or operating costs. If, let's say, Vichitbhan Palmoil is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vichitbhan Palmoil'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 Vichitbhan Palmoil's profitability requires more research than a typical breakdown of Vichitbhan Palmoil'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 0.02 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 11th of December 2024, Vichitbhan Palmoil has the Semi Deviation of 2.86, risk adjusted performance of 0.035, and Coefficient Of Variation of 2682.66. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vichitbhan Palmoil Public, as well as the relationship between them.Vichitbhan Palmoil Public 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. Vichitbhan Palmoil 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 Vichitbhan Palmoil Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vichitbhan Palmoil Outstanding Bonds
Vichitbhan Palmoil 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. Vichitbhan Palmoil Public 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 Vichitbhan bonds can be classified according to their maturity, which is the date when Vichitbhan Palmoil Public 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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Vichitbhan Palmoil Predictive Daily Indicators
Vichitbhan Palmoil 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 Vichitbhan Palmoil 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.
Vichitbhan Palmoil Forecast Models
Vichitbhan Palmoil's time-series forecasting models are one of many Vichitbhan Palmoil'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 Vichitbhan Palmoil'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 Vichitbhan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vichitbhan Palmoil 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 Vichitbhan 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 Vichitbhan Palmoil. By using and applying Vichitbhan Stock analysis, traders can create a robust methodology for identifying Vichitbhan entry and exit points for their positions.
Vichitbhan Palmoil Public Company Limited produces and distributes crude palm oil and palm Kernel products in Thailand. Vichitbhan Palmoil Public Company Limited was incorporated in 1987 and is headquartered in Bangkok, Thailand. VICHITBHAN PALMOIL operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Vichitbhan Stock
Vichitbhan Palmoil financial ratios help investors to determine whether Vichitbhan 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 Vichitbhan with respect to the benefits of owning Vichitbhan Palmoil security.