Eastern Technical (Thailand) Analysis
| ETE Stock | THB 0.89 0.03 3.26% |
Eastern Technical Engineering is overvalued with Real Value of 0.82 and Hype Value of 0.92. The main objective of Eastern Technical stock analysis is to determine its intrinsic value, which is an estimate of what Eastern Technical Engineering is worth, separate from its market price. There are two main types of Eastern Technical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eastern Technical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eastern Technical's stock to identify patterns and trends that may indicate its future price movements.
The Eastern Technical 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.
Eastern |
Eastern 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 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eastern Technical last dividend was issued on the 11th of March 2021. Eastern Technical Engineering Public Company Limited provides installation services for telecommunication and electricity transmission networks in Thailand. Eastern Technical Engineering Public Company Limited was incorporated in 1997 and is based in Bangkok, Thailand. EASTERN TECHNICAL operates under Conglomerates classification in Thailand and is traded on Stock Exchange of Thailand. To learn more about Eastern Technical Engineering call Raivin Lekavorranan at 66 2 158 2000 or check out https://www.eastern-groups.com.Eastern Technical Investment Alerts
| Eastern Technical generated a negative expected return over the last 90 days | |
| Eastern Technical has some characteristics of a very speculative penny stock | |
| Eastern Technical has high likelihood to experience some financial distress in the next 2 years | |
| Eastern Technical has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 65.0% of the company shares are held by company insiders |
Eastern Technical Thematic Classifications
In addition to having Eastern Technical stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Eastern Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 677.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eastern Technical's market, we take the total number of its shares issued and multiply it by Eastern Technical'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.Technical Drivers
As of the 3rd of December, Eastern Technical shows the Variance of 3.8, standard deviation of 1.95, and Mean Deviation of 1.44. Eastern Technical technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Eastern Technical 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. Eastern Technical 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 Eastern Technical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eastern Technical Outstanding Bonds
Eastern Technical 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. Eastern Technical 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 Eastern bonds can be classified according to their maturity, which is the date when Eastern Technical Engineering 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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Eastern Technical Predictive Daily Indicators
Eastern Technical 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 Eastern Technical 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.
Eastern Technical Forecast Models
Eastern Technical's time-series forecasting models are one of many Eastern Technical'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 Eastern Technical'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 Eastern Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Eastern Technical 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 Eastern 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 Eastern Technical. By using and applying Eastern Stock analysis, traders can create a robust methodology for identifying Eastern entry and exit points for their positions.
Eastern Technical Engineering Public Company Limited provides installation services for telecommunication and electricity transmission networks in Thailand. Eastern Technical Engineering Public Company Limited was incorporated in 1997 and is based in Bangkok, Thailand. EASTERN TECHNICAL operates under Conglomerates classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Eastern Stock
Eastern Technical financial ratios help investors to determine whether Eastern 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 Eastern with respect to the benefits of owning Eastern Technical security.