EMC Public (Thailand) Analysis
| EMC Stock | THB 0.07 0.01 12.50% |
EMC Public is fairly valued with Real Value of 0.0693 and Hype Value of 0.07. The main objective of EMC Public stock analysis is to determine its intrinsic value, which is an estimate of what EMC Public is worth, separate from its market price. There are two main types of EMC Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EMC 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 EMC Public's stock to identify patterns and trends that may indicate its future price movements.
The EMC 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.
EMC |
EMC Stock Analysis Notes
About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. EMC Public recorded a loss per share of 0.02. The entity last dividend was issued on the 10th of March 2008. The firm had 1:10 split on the 29th of May 2009. EMC Public Company Limited engages in the provision of services under long-term service agreements and construction agreements in Thailand. EMC Public Company Limited was founded in 1979 and is headquartered in Bangkok, Thailand. EMC PUBLIC operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand. To learn more about EMC Public call Chanachai Leenabanchong at 66 2 615 6100 or check out https://www.emc.co.th.EMC Public Investment Alerts
| EMC Public generated a negative expected return over the last 90 days | |
| EMC Public has high historical volatility and very poor performance | |
| EMC Public has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 1.07 B. Net Loss for the year was (85.71 M) with profit before overhead, payroll, taxes, and interest of 48.74 M. | |
| EMC Public has accumulated about 77.17 M in cash with (65.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 70.0% of the company shares are held by company insiders |
EMC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EMC Public's market, we take the total number of its shares issued and multiply it by EMC 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.EMC Profitablity
EMC Public's profitability indicators refer to fundamental financial ratios that showcase EMC Public's ability to generate income relative to its revenue or operating costs. If, let's say, EMC Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EMC 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 EMC Public's profitability requires more research than a typical breakdown of EMC 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 (0.41) %, 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 (0.45) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.45. Technical Drivers
As of the 17th of December 2024, EMC Public owns the Coefficient Of Variation of 6182.0, market risk adjusted performance of (0.03), and Downside Deviation of 11.26. EMC Public technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.EMC 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. EMC 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 EMC Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EMC Public Outstanding Bonds
EMC 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. EMC 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 EMC bonds can be classified according to their maturity, which is the date when EMC 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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EMC Public Predictive Daily Indicators
EMC 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 EMC 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 | 469037.0 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 0.075 | |||
| Day Typical Price | 0.0733 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
EMC Public Forecast Models
EMC Public's time-series forecasting models are one of many EMC 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 EMC 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 EMC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EMC 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 EMC 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 EMC Public. By using and applying EMC Stock analysis, traders can create a robust methodology for identifying EMC entry and exit points for their positions.
EMC Public Company Limited engages in the provision of services under long-term service agreements and construction agreements in Thailand. EMC Public Company Limited was founded in 1979 and is headquartered in Bangkok, Thailand. EMC PUBLIC operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in EMC Stock
EMC Public financial ratios help investors to determine whether EMC 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 EMC with respect to the benefits of owning EMC Public security.