Cpt Drives (Thailand) Analysis
| CPT Stock | THB 0.99 0.01 1.00% |
Cpt Drives Power is overvalued with Real Value of 0.78 and Hype Value of 0.99. The main objective of Cpt Drives stock analysis is to determine its intrinsic value, which is an estimate of what Cpt Drives Power is worth, separate from its market price. There are two main types of Cpt Drives' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cpt Drives' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cpt Drives' stock to identify patterns and trends that may indicate its future price movements.
The Cpt Drives 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.
Cpt |
Cpt Stock Analysis Notes
About 65.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cpt Drives Power recorded a loss per share of 0.07. The entity last dividend was issued on the 15th of March 2021. CPT Drives and Power Public Company Limited manufactures and distributes electrical equipment and control systems used in industrial plants in Thailand. The company was founded in 1995 and is headquartered in Bangkok, Thailand. CPT DRIVES operates under Diversified Industrials classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Cpt Drives Power please contact Chaiyot Piyawannarat at 66 2 954 2590 or go to https://www.cptthailand.com.Cpt Drives Power Investment Alerts
| Cpt Drives Power has some characteristics of a very speculative penny stock | |
| Cpt Drives Power appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 778.74 M. Net Loss for the year was (86.11 M) with loss before overhead, payroll, taxes, and interest of (21.67 M). | |
| About 65.0% of the company shares are held by company insiders |
Cpt Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 675 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cpt Drives's market, we take the total number of its shares issued and multiply it by Cpt Drives'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.Cpt Profitablity
Cpt Drives' profitability indicators refer to fundamental financial ratios that showcase Cpt Drives' ability to generate income relative to its revenue or operating costs. If, let's say, Cpt Drives is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cpt Drives' 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 Cpt Drives' profitability requires more research than a typical breakdown of Cpt Drives' 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 (0.03) %, 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 (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04. Technical Drivers
As of the 13th of December 2024, Cpt Drives shows the Mean Deviation of 1.71, risk adjusted performance of 0.1343, and Downside Deviation of 3.07. Cpt Drives Power 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.Cpt Drives Power Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cpt Drives 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 Cpt Drives Power. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cpt Drives Outstanding Bonds
Cpt Drives 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. Cpt Drives Power 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 Cpt bonds can be classified according to their maturity, which is the date when Cpt Drives Power 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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Cpt Drives Predictive Daily Indicators
Cpt Drives 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 Cpt Drives 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.
Cpt Drives Forecast Models
Cpt Drives' time-series forecasting models are one of many Cpt Drives' 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 Cpt Drives' 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 Cpt Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cpt Drives 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 Cpt 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 Cpt Drives. By using and applying Cpt Stock analysis, traders can create a robust methodology for identifying Cpt entry and exit points for their positions.
CPT Drives and Power Public Company Limited manufactures and distributes electrical equipment and control systems used in industrial plants in Thailand. The company was founded in 1995 and is headquartered in Bangkok, Thailand. CPT DRIVES operates under Diversified Industrials classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Cpt Stock
Cpt Drives financial ratios help investors to determine whether Cpt 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 Cpt with respect to the benefits of owning Cpt Drives security.