BuilderSmart Public (Thailand) Analysis
| BSM Stock | THB 1.77 0.01 0.56% |
BuilderSmart Public is fairly valued with Real Value of 2.62 and Hype Value of 2.62. The main objective of BuilderSmart Public stock analysis is to determine its intrinsic value, which is an estimate of what BuilderSmart Public is worth, separate from its market price. There are two main types of BuilderSmart Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BuilderSmart Public's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BuilderSmart Public's stock to identify patterns and trends that may indicate its future price movements.
The BuilderSmart Public 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.
BuilderSmart |
BuilderSmart Stock Analysis Notes
About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. BuilderSmart Public recorded a loss per share of 0.03. The entity last dividend was issued on the 7th of May 2020. The firm had 10:1 split on the 12th of May 2023. BuilderSmart Public Company Limited, together with its subsidiaries, engages in the retail sale of construction materials, tools, and equipment for the construction and interior design sectors in Thailand and internationally. BuilderSmart Public Company Limited was founded in 2001 and is based in Bangkok, Thailand. BUILDERSMART PUBLIC operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand. For more info on BuilderSmart Public please contact Suresh Subramaniam at 66 2 683 4900 or go to https://www.buildersmart.com.BuilderSmart Public Investment Alerts
| BuilderSmart Public generated a negative expected return over the last 90 days | |
| BuilderSmart Public may become a speculative penny stock | |
| BuilderSmart Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 605.07 M. Net Loss for the year was (83.75 M) with profit before overhead, payroll, taxes, and interest of 91.54 M. | |
| About 56.0% of the company shares are held by company insiders |
BuilderSmart Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 766.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BuilderSmart Public's market, we take the total number of its shares issued and multiply it by BuilderSmart Public'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.BuilderSmart Profitablity
BuilderSmart Public's profitability indicators refer to fundamental financial ratios that showcase BuilderSmart Public's ability to generate income relative to its revenue or operating costs. If, let's say, BuilderSmart Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BuilderSmart Public'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 BuilderSmart Public's profitability requires more research than a typical breakdown of BuilderSmart Public'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 (0.02) %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 13th of December 2024, BuilderSmart Public shows the Standard Deviation of 1.45, mean deviation of 0.8847, and Risk Adjusted Performance of (0.17). BuilderSmart 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.BuilderSmart Public Price Movement Analysis
The output start index for this execution was fifty-one with a total number of output elements of ten. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BuilderSmart Public 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 BuilderSmart Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BuilderSmart Public Outstanding Bonds
BuilderSmart Public 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. BuilderSmart 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 BuilderSmart bonds can be classified according to their maturity, which is the date when BuilderSmart 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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BuilderSmart Public Predictive Daily Indicators
BuilderSmart Public 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 BuilderSmart Public 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.
BuilderSmart Public Forecast Models
BuilderSmart Public's time-series forecasting models are one of many BuilderSmart Public'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 BuilderSmart Public'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 BuilderSmart Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BuilderSmart Public 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 BuilderSmart 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 BuilderSmart Public. By using and applying BuilderSmart Stock analysis, traders can create a robust methodology for identifying BuilderSmart entry and exit points for their positions.
BuilderSmart Public Company Limited, together with its subsidiaries, engages in the retail sale of construction materials, tools, and equipment for the construction and interior design sectors in Thailand and internationally. BuilderSmart Public Company Limited was founded in 2001 and is based in Bangkok, Thailand. BUILDERSMART PUBLIC operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in BuilderSmart Stock
BuilderSmart Public financial ratios help investors to determine whether BuilderSmart 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 BuilderSmart with respect to the benefits of owning BuilderSmart Public security.