Country Group (Thailand) Analysis
| CGD Stock | THB 0.33 0.01 2.94% |
Country Group Development is overvalued with Real Value of 0.28 and Hype Value of 0.33. The main objective of Country Group stock analysis is to determine its intrinsic value, which is an estimate of what Country Group Development is worth, separate from its market price. There are two main types of Country Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Country 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 Country Group's stock to identify patterns and trends that may indicate its future price movements.
The Country 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.
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Country Stock Analysis Notes
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Country Group Development had not issued any dividends in recent years. The entity had 3:2 split on the 11th of May 2010. Country Group Development Public Company Limited, together with its subsidiaries, engages in the real estate business in Thailand. Country Group Development Public Company Limited was incorporated in 1995 and is headquartered in Bangkok, Thailand. COUNTRY GROUP operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Country Group Development please contact Ben Taechaubol at 66 2 658 7888 or go to https://www.cgd.co.th.Country Group Development Investment Alerts
| Country Group generated a negative expected return over the last 90 days | |
| Country Group has some characteristics of a very speculative penny stock | |
| Country Group 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 3.18 B. Net Loss for the year was (1.06 B) with profit before overhead, payroll, taxes, and interest of 1.63 B. | |
| Country Group Development has accumulated about 1.37 B in cash with (4.92 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Roughly 53.0% of the company shares are held by company insiders |
Country Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Country Group's market, we take the total number of its shares issued and multiply it by Country 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.Country Profitablity
Country Group's profitability indicators refer to fundamental financial ratios that showcase Country Group's ability to generate income relative to its revenue or operating costs. If, let's say, Country Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Country 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 Country Group's profitability requires more research than a typical breakdown of Country 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 0.12 %, 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 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28. Technical Drivers
As of the 14th of December 2024, Country Group shows the Mean Deviation of 1.66, risk adjusted performance of 0.0157, and Downside Deviation of 3.31. Country Group Development 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.Country Group Development Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Country 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 Country Group Development. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Country Group Outstanding Bonds
Country 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. Country Group Development 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 Country bonds can be classified according to their maturity, which is the date when Country Group Development 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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Country Group Predictive Daily Indicators
Country 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 Country 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 | 384694.0 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.34 | |||
| Day Typical Price | 0.33 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Country Group Forecast Models
Country Group's time-series forecasting models are one of many Country 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 Country 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 Country Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Country 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 Country 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 Country Group. By using and applying Country Stock analysis, traders can create a robust methodology for identifying Country entry and exit points for their positions.
Country Group Development Public Company Limited, together with its subsidiaries, engages in the real estate business in Thailand. Country Group Development Public Company Limited was incorporated in 1995 and is headquartered in Bangkok, Thailand. COUNTRY GROUP operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Country Stock
Country Group financial ratios help investors to determine whether Country 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 Country with respect to the benefits of owning Country Group security.