Yggdrazil Group (Thailand) Analysis
| YGG Stock | THB 0.59 0.01 1.67% |
Yggdrazil Group Public is overvalued with Real Value of 0.48 and Hype Value of 0.59. The main objective of Yggdrazil Group stock analysis is to determine its intrinsic value, which is an estimate of what Yggdrazil Group Public is worth, separate from its market price. There are two main types of Yggdrazil Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yggdrazil Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yggdrazil Group's stock to identify patterns and trends that may indicate its future price movements.
The Yggdrazil Group 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.
Yggdrazil |
Yggdrazil Stock Analysis Notes
About 65.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 25th of November 2022. Yggdrazil Group Public had 3:2 split on the 11th of February 2022. Yggdrazil Group Public Company Limited provides visual effect, animation, and VR studio services. The company was founded in 2006 and is based in Bangkok, Thailand. YGGDRAZIL GROUP operates under Entertainment classification in Thailand and is traded on Stock Exchange of Thailand. For more information please call Tanat Juwiwat at 66 2 934 4364 or visit https://www.ygg-cg.com.Yggdrazil Group Public Investment Alerts
| Yggdrazil Group had very high historical volatility over the last 90 days | |
| Yggdrazil Group has some characteristics of a very speculative penny stock | |
| About 65.0% of the company outstanding shares are owned by insiders |
Yggdrazil Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yggdrazil Group's market, we take the total number of its shares issued and multiply it by Yggdrazil Group'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.Yggdrazil Profitablity
Yggdrazil Group's profitability indicators refer to fundamental financial ratios that showcase Yggdrazil Group's ability to generate income relative to its revenue or operating costs. If, let's say, Yggdrazil Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yggdrazil Group'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 Yggdrazil Group's profitability requires more research than a typical breakdown of Yggdrazil Group'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 0.4 %, 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 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4. Technical Drivers
As of the 26th of March, Yggdrazil Group maintains the Downside Deviation of 5.3, mean deviation of 3.59, and Market Risk Adjusted Performance of 0.3016. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yggdrazil Group Public, as well as the relationship between them.Yggdrazil Group Public 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. Yggdrazil Group 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 Yggdrazil Group Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Yggdrazil Group Predictive Daily Indicators
Yggdrazil Group 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 Yggdrazil Group 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.
Yggdrazil Group Forecast Models
Yggdrazil Group's time-series forecasting models are one of many Yggdrazil Group'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 Yggdrazil Group'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 Yggdrazil Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Yggdrazil Group 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 Yggdrazil 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 Yggdrazil Group. By using and applying Yggdrazil Stock analysis, traders can create a robust methodology for identifying Yggdrazil entry and exit points for their positions.
Yggdrazil Group Public Company Limited provides visual effect, animation, and VR studio services. The company was founded in 2006 and is based in Bangkok, Thailand. YGGDRAZIL GROUP operates under Entertainment classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Yggdrazil Stock
Yggdrazil Group financial ratios help investors to determine whether Yggdrazil 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 Yggdrazil with respect to the benefits of owning Yggdrazil Group security.