Alpha Divisions (Thailand) Analysis
| ALPHAX Stock | 0.59 0.01 1.67% |
Alpha Divisions PCL is overvalued with Real Value of 0.52 and Hype Value of 0.59. The main objective of Alpha Divisions stock analysis is to determine its intrinsic value, which is an estimate of what Alpha Divisions PCL is worth, separate from its market price. There are two main types of Alpha Divisions' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alpha Divisions' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alpha Divisions' stock to identify patterns and trends that may indicate its future price movements.
The Alpha Divisions 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Alpha Divisions' ongoing operational relationships across important fundamental and technical indicators.
Alpha |
Alpha Stock Analysis Notes
About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alpha Divisions PCL last dividend was issued on the 24th of December 2018. The entity had 11:10 split on the 27th of April 2015. For more info on Alpha Divisions PCL please contact Teera Chutivarapon at 66 2 077 5853 or go to https://www.alphadivisions.com.Alpha Divisions PCL Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Alpha Divisions' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Alpha Divisions PCL or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Alpha Divisions PCL generated a negative expected return over the last 90 days | |
| Alpha Divisions PCL has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 468.59 M. Net Loss for the year was (1.63 M) with profit before overhead, payroll, taxes, and interest of 130.69 M. | |
| About 40.0% of the company shares are held by company insiders |
Alpha Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alpha Divisions's market, we take the total number of its shares issued and multiply it by Alpha Divisions'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.Alpha Profitablity
Alpha Divisions' profitability indicators refer to fundamental financial ratios that showcase Alpha Divisions' ability to generate income relative to its revenue or operating costs. If, let's say, Alpha Divisions is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alpha Divisions' 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 Alpha Divisions' profitability requires more research than a typical breakdown of Alpha Divisions' 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 0.05 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 25th of December, Alpha Divisions shows the Mean Deviation of 1.31, standard deviation of 1.79, and Risk Adjusted Performance of (0.08). Alpha Divisions PCL 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.Alpha Divisions PCL Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alpha Divisions 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 Alpha Divisions PCL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alpha Divisions Predictive Daily Indicators
Alpha Divisions 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 Alpha Divisions 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.
Alpha Divisions Forecast Models
Alpha Divisions' time-series forecasting models are one of many Alpha Divisions' 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 Alpha Divisions' 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 Alpha Divisions to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
Complementary Tools for Alpha Stock analysis
When running Alpha Divisions' price analysis, check to measure Alpha Divisions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alpha Divisions is operating at the current time. Most of Alpha Divisions' value examination focuses on studying past and present price action to predict the probability of Alpha Divisions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Divisions' price. Additionally, you may evaluate how the addition of Alpha Divisions to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |