Yong Concrete (Thailand) Analysis
| YONG Stock | 1.06 0.00 0.00% |
Yong Concrete PCL is undervalued with Real Value of 1.21 and Hype Value of 1.06. The main objective of Yong Concrete stock analysis is to determine its intrinsic value, which is an estimate of what Yong Concrete PCL is worth, separate from its market price. There are two main types of Yong Concrete's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yong Concrete's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yong Concrete's stock to identify patterns and trends that may indicate its future price movements.
The Yong Concrete 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.
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Yong Stock Analysis Notes
About 79.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.9. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yong Concrete PCL had not issued any dividends in recent years. For more information please call the company at 66 3 4510 561 or visit https://www.yongconcrete.co.th.Yong Concrete PCL Investment Alerts
| Yong Concrete PCL generated a negative expected return over the last 90 days | |
| Yong Concrete PCL has some characteristics of a very speculative penny stock | |
| About 79.0% of the company outstanding shares are owned by insiders |
Yong Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yong Concrete's market, we take the total number of its shares issued and multiply it by Yong Concrete'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.Yong Profitablity
Yong Concrete's profitability indicators refer to fundamental financial ratios that showcase Yong Concrete's ability to generate income relative to its revenue or operating costs. If, let's say, Yong Concrete is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yong Concrete'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 Yong Concrete's profitability requires more research than a typical breakdown of Yong Concrete'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 0.09 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 4th of January, Yong Concrete maintains the Mean Deviation of 1.23, standard deviation of 1.8, and Market Risk Adjusted Performance of 402.28. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yong Concrete PCL, as well as the relationship between them.Yong Concrete PCL Price Movement Analysis
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Yong Concrete Predictive Daily Indicators
Yong Concrete 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 Yong Concrete 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 | 0.0187 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.06 | |||
| Day Typical Price | 1.06 | |||
| Market Facilitation Index | 0.02 |
Yong Concrete Forecast Models
Yong Concrete's time-series forecasting models are one of many Yong Concrete'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 Yong Concrete'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.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 Yong Concrete to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Yong Stock
Yong Concrete financial ratios help investors to determine whether Yong 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 Yong with respect to the benefits of owning Yong Concrete security.