Areeya Property (Thailand) Analysis
| A Stock | 4.90 0.02 0.41% |
Areeya Property Public is fairly valued with Real Value of 4.93 and Hype Value of 4.9. The main objective of Areeya Property stock analysis is to determine its intrinsic value, which is an estimate of what Areeya Property Public is worth, separate from its market price. There are two main types of Areeya Property's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Areeya Property's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Areeya Property's stock to identify patterns and trends that may indicate its future price movements.
The Areeya Property 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.
Areeya |
Areeya Stock Analysis Notes
About 95.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Areeya Property Public recorded a loss per share of 0.3. The entity last dividend was issued on the 22nd of March 2021. The firm had 1035:871 split on the 30th of August 2013. For more info on Areeya Property Public please contact Wisit Laohapoonrungsee at 66 2 798 9999 or go to https://www.areeya.co.th.Areeya Property Public Investment Alerts
| Areeya Property is way too risky over 90 days horizon | |
| Areeya Property appears to be risky and price may revert if volatility continues | |
| Areeya Property has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 3.17 B. Net Loss for the year was (345.56 M) with profit before overhead, payroll, taxes, and interest of 662.42 M. | |
| About 95.0% of the company shares are held by company insiders |
Areeya Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Areeya Property's market, we take the total number of its shares issued and multiply it by Areeya Property'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.Areeya Profitablity
Areeya Property's profitability indicators refer to fundamental financial ratios that showcase Areeya Property's ability to generate income relative to its revenue or operating costs. If, let's say, Areeya Property is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Areeya Property'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 Areeya Property's profitability requires more research than a typical breakdown of Areeya Property'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 (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 30th of November, Areeya Property shows the risk adjusted performance of (0.07), and Coefficient Of Variation of (1,343). Areeya Property Public technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Areeya Property Public Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Areeya Property 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 Areeya Property Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Areeya Property Outstanding Bonds
Areeya Property 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. Areeya Property 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 Areeya bonds can be classified according to their maturity, which is the date when Areeya Property 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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Areeya Property Predictive Daily Indicators
Areeya Property 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 Areeya Property 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.9 | |||
| Day Typical Price | 4.9 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 34.2 |
Areeya Property Forecast Models
Areeya Property's time-series forecasting models are one of many Areeya Property'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 Areeya Property'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 Areeya Property to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Areeya Stock
Areeya Property financial ratios help investors to determine whether Areeya 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 Areeya with respect to the benefits of owning Areeya Property security.