WICE Logistics (Thailand) Analysis
| WICE Stock | THB 4.58 0.02 0.43% |
WICE Logistics PCL is overvalued with Real Value of 3.89 and Hype Value of 4.58. The main objective of WICE Logistics stock analysis is to determine its intrinsic value, which is an estimate of what WICE Logistics PCL is worth, separate from its market price. There are two main types of WICE Logistics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect WICE Logistics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of WICE Logistics' stock to identify patterns and trends that may indicate its future price movements.
The WICE Logistics 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.
WICE |
WICE Stock Analysis Notes
About 54.0% of the company outstanding shares are owned by insiders. The book value of WICE Logistics was at this time reported as 2.47. The company last dividend was issued on the 9th of March 2022. Wice Logistics Public Company Limited provides air and sea freight forwarding, customs brokerage, inland transportation, cross-border and multimodal transportation, warehousing, and various freight related services for imports and exports in Thailand and internationally. Wice Logistics Public Company Limited was founded in 1993 and is headquartered in Bangkok, Thailand. WICE LOGISTICS operates under Integrated Freight Logistics classification in Thailand and is traded on Stock Exchange of Thailand. For more information please call Araya Kongsoonthorn at 66 2 681 6181 or visit https://www.wice.co.th.WICE Logistics PCL Investment Alerts
| WICE Logistics PCL generated a negative expected return over the last 90 days | |
| About 54.0% of the company outstanding shares are owned by insiders |
WICE Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WICE Logistics's market, we take the total number of its shares issued and multiply it by WICE Logistics'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.WICE Profitablity
WICE Logistics' profitability indicators refer to fundamental financial ratios that showcase WICE Logistics' ability to generate income relative to its revenue or operating costs. If, let's say, WICE Logistics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, WICE Logistics' 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 WICE Logistics' profitability requires more research than a typical breakdown of WICE Logistics' 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 0.08 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 4th of December, WICE Logistics owns the Market Risk Adjusted Performance of (0.83), mean deviation of 2.0, and Information Ratio of (0.16). In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of WICE Logistics PCL, as well as the relationship between them.WICE Logistics PCL Price Movement Analysis
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. WICE Logistics 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 WICE Logistics PCL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
WICE Logistics Outstanding Bonds
WICE Logistics 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. WICE Logistics PCL 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 WICE bonds can be classified according to their maturity, which is the date when WICE Logistics PCL 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
WICE Logistics Predictive Daily Indicators
WICE Logistics 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 WICE Logistics 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.
WICE Logistics Forecast Models
WICE Logistics' time-series forecasting models are one of many WICE Logistics' 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 WICE Logistics' 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 WICE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how WICE Logistics 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 WICE 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 WICE Logistics. By using and applying WICE Stock analysis, traders can create a robust methodology for identifying WICE entry and exit points for their positions.
Wice Logistics Public Company Limited provides air and sea freight forwarding, customs brokerage, inland transportation, cross-border and multimodal transportation, warehousing, and various freight related services for imports and exports in Thailand and internationally. Wice Logistics Public Company Limited was founded in 1993 and is headquartered in Bangkok, Thailand. WICE LOGISTICS operates under Integrated Freight Logistics classification in Thailand and is traded on Stock Exchange of Thailand.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding WICE Logistics to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| All Next | Launch Module |
Other Information on Investing in WICE Stock
WICE Logistics financial ratios help investors to determine whether WICE 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 WICE with respect to the benefits of owning WICE Logistics security.