Carabao Group (Thailand) Analysis
| CBG Stock | THB 80.25 1.00 1.23% |
Carabao Group Public is overvalued with Real Value of 60.13 and Hype Value of 81.25. The main objective of Carabao Group stock analysis is to determine its intrinsic value, which is an estimate of what Carabao Group Public is worth, separate from its market price. There are two main types of Carabao Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Carabao Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Carabao Group's stock to identify patterns and trends that may indicate its future price movements.
The Carabao Group 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.
Carabao |
Carabao Stock Analysis Notes
About 63.0% of the company shares are held by company insiders. The company last dividend was issued on the 26th of August 2022. Carabao Group Public Company Limited, through its subsidiaries, manufactures, markets, distributes, and sells beverages in Thailand and internationally. The company was founded in 2001 and is headquartered in Bangkok, Thailand. CARABAO GROUP operates under BeveragesNon-Alcoholic classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Carabao Group Public please contact Sathien Setthasit at 66 2 636 6111 or go to https://www.carabaogroup.com.Carabao Group Public Investment Alerts
| Carabao Group Public has accumulated 3.12 B in total debt with debt to equity ratio (D/E) of 0.62, which is about average as compared to similar companies. Carabao Group Public has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Carabao Group until it has trouble settling it off, either with new capital or with free cash flow. So, Carabao Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Carabao Group Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Carabao to invest in growth at high rates of return. When we think about Carabao Group's use of debt, we should always consider it together with cash and equity. | |
| About 63.0% of Carabao Group shares are held by company insiders |
Carabao Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 100.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carabao Group's market, we take the total number of its shares issued and multiply it by Carabao Group'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.Carabao Profitablity
Carabao Group's profitability indicators refer to fundamental financial ratios that showcase Carabao Group's ability to generate income relative to its revenue or operating costs. If, let's say, Carabao Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Carabao Group'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 Carabao Group's profitability requires more research than a typical breakdown of Carabao Group'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 0.14 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 11th of December 2024, Carabao Group shows the Mean Deviation of 1.28, downside deviation of 1.97, and Risk Adjusted Performance of 0.1091. Carabao Group 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.Carabao Group Public Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Carabao Group 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 Carabao Group Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Carabao Group Outstanding Bonds
Carabao Group 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. Carabao Group 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 Carabao bonds can be classified according to their maturity, which is the date when Carabao Group 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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Carabao Group Predictive Daily Indicators
Carabao Group 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 Carabao Group 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 | 26783.72 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 81.0 | |||
| Day Typical Price | 80.75 | |||
| Price Action Indicator | (1.25) | |||
| Period Momentum Indicator | (1.00) | |||
| Relative Strength Index | 51.3 |
Carabao Group Forecast Models
Carabao Group's time-series forecasting models are one of many Carabao Group'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 Carabao Group'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 Carabao Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Carabao Group 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 Carabao 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 Carabao Group. By using and applying Carabao Stock analysis, traders can create a robust methodology for identifying Carabao entry and exit points for their positions.
Carabao Group Public Company Limited, through its subsidiaries, manufactures, markets, distributes, and sells beverages in Thailand and internationally. The company was founded in 2001 and is headquartered in Bangkok, Thailand. CARABAO GROUP operates under BeveragesNon-Alcoholic classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Carabao Stock
Carabao Group financial ratios help investors to determine whether Carabao 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 Carabao with respect to the benefits of owning Carabao Group security.