Birla Carbon (Thailand) Analysis
| BCT Stock | THB 67.00 0.75 1.13% |
Birla Carbon Public is overvalued with Real Value of 59.54 and Hype Value of 66.25. The main objective of Birla Carbon stock analysis is to determine its intrinsic value, which is an estimate of what Birla Carbon Public is worth, separate from its market price. There are two main types of Birla Carbon's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Birla Carbon's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Birla Carbon's stock to identify patterns and trends that may indicate its future price movements.
The Birla Carbon 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.
Birla |
Birla Stock Analysis Notes
About 88.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Birla Carbon Public recorded earning per share (EPS) of 13.85. The entity last dividend was issued on the 9th of June 2022. The firm had 10:1 split on the 9th of June 2003. Birla Carbon Public Company Limited engages in the manufacture and sale of carbon black for rubber and specialty applications. The company was incorporated in 1978 and is headquartered in Bangkok, Thailand. BIRLA CARBON operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Birla Carbon Public please contact the company at 66 2 253 6745 or go to https://birlacarbon.com/investor-relations.Birla Carbon Public Investment Alerts
| Birla Carbon Public generated a negative expected return over the last 90 days | |
| About 88.0% of the company shares are held by company insiders |
Birla Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Birla Carbon's market, we take the total number of its shares issued and multiply it by Birla Carbon'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.Birla Profitablity
Birla Carbon's profitability indicators refer to fundamental financial ratios that showcase Birla Carbon's ability to generate income relative to its revenue or operating costs. If, let's say, Birla Carbon is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Birla Carbon'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 Birla Carbon's profitability requires more research than a typical breakdown of Birla Carbon'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 0.41 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 12th of December 2024, Birla Carbon shows the Mean Deviation of 0.9622, risk adjusted performance of (0.06), and Standard Deviation of 1.61. Birla Carbon 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.Birla Carbon Public Price Movement Analysis
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Birla Carbon Predictive Daily Indicators
Birla Carbon 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 Birla Carbon 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.
Birla Carbon Forecast Models
Birla Carbon's time-series forecasting models are one of many Birla Carbon'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 Birla Carbon'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 Birla Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Birla Carbon 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 Birla 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 Birla Carbon. By using and applying Birla Stock analysis, traders can create a robust methodology for identifying Birla entry and exit points for their positions.
Birla Carbon Public Company Limited engages in the manufacture and sale of carbon black for rubber and specialty applications. The company was incorporated in 1978 and is headquartered in Bangkok, Thailand. BIRLA CARBON operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Birla Stock
Birla Carbon financial ratios help investors to determine whether Birla 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 Birla with respect to the benefits of owning Birla Carbon security.