Chememan Public (Thailand) Analysis
| CMAN Stock | THB 2.24 0.02 0.90% |
Chememan Public is overvalued with Real Value of 2.11 and Hype Value of 2.24. The main objective of Chememan Public stock analysis is to determine its intrinsic value, which is an estimate of what Chememan Public is worth, separate from its market price. There are two main types of Chememan Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chememan 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 Chememan Public's stock to identify patterns and trends that may indicate its future price movements.
The Chememan 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.
Chememan |
Chememan Stock Analysis Notes
About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chememan Public has Price/Earnings (P/E) ratio of 228.33. The entity last dividend was issued on the 5th of May 2020. Chememan Public Company Limited manufactures and distributes mineral lime and chemical products in Thailand. The company was incorporated in 2003 and is headquartered in Bangkok, Thailand. CHEMEMAN PUBLIC operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Chememan Public please contact Adisak Lowjun at 66 2 661 9734 or go to https://www.chememan.com.Chememan Public Investment Alerts
| Chememan Public generated a negative expected return over the last 90 days | |
| Chememan Public has accumulated 2.38 B in total debt with debt to equity ratio (D/E) of 1.71, which is about average as compared to similar companies. Chememan Public has a current ratio of 0.75, 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 Chememan Public until it has trouble settling it off, either with new capital or with free cash flow. So, Chememan Public'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 Chememan Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chememan to invest in growth at high rates of return. When we think about Chememan Public's use of debt, we should always consider it together with cash and equity. | |
| Chememan Public has accumulated about 444.15 M in cash with (306.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46. | |
| Roughly 62.0% of Chememan Public shares are held by company insiders |
Chememan Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chememan Public's market, we take the total number of its shares issued and multiply it by Chememan 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.Chememan Profitablity
Chememan Public's profitability indicators refer to fundamental financial ratios that showcase Chememan Public's ability to generate income relative to its revenue or operating costs. If, let's say, Chememan Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chememan 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 Chememan Public's profitability requires more research than a typical breakdown of Chememan 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 0.04 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 14th of December 2024, Chememan Public shows the mean deviation of 1.29, and Risk Adjusted Performance of (0.10). Chememan 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.Chememan Public 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. Chememan 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 Chememan Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chememan Public Predictive Daily Indicators
Chememan 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 Chememan 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.
| Accumulation Distribution | 9085.71 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 2.21 | |||
| Day Typical Price | 2.22 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.02 |
Chememan Public Forecast Models
Chememan Public's time-series forecasting models are one of many Chememan 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 Chememan 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 Chememan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chememan 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 Chememan 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 Chememan Public. By using and applying Chememan Stock analysis, traders can create a robust methodology for identifying Chememan entry and exit points for their positions.
Chememan Public Company Limited manufactures and distributes mineral lime and chemical products in Thailand. The company was incorporated in 2003 and is headquartered in Bangkok, Thailand. CHEMEMAN PUBLIC operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Chememan Stock
Chememan Public financial ratios help investors to determine whether Chememan 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 Chememan with respect to the benefits of owning Chememan Public security.