Finansa Public (Thailand) Analysis
| FNS Stock | THB 2.00 0.02 0.99% |
Finansa Public is overvalued with Real Value of 1.68 and Hype Value of 2.0. The main objective of Finansa Public stock analysis is to determine its intrinsic value, which is an estimate of what Finansa Public is worth, separate from its market price. There are two main types of Finansa Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Finansa 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 Finansa Public's stock to identify patterns and trends that may indicate its future price movements.
The Finansa 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.
Finansa |
Finansa Stock Analysis Notes
About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Finansa Public last dividend was issued on the 10th of May 2022. The entity had 122:121 split on the 22nd of November 2012. Finansa Public Company Limited, together with its subsidiaries, engages in the investment, advisory, management, securities, and leasing businesses in Thailand. Finansa Public Company Limited was incorporated in 1989 and is based in Bangkok, Thailand. FINANSA PUBLIC operates under Asset Management classification in Thailand and is traded on Stock Exchange of Thailand. To learn more about Finansa Public call Theraphan Jittalarn at 66 2 697 3700 or check out https://www.fnsplc.com.Finansa Public Investment Alerts
| Finansa Public generated a negative expected return over the last 90 days | |
| The company reported the revenue of 257.06 M. Net Loss for the year was (42.19 M) with loss before overhead, payroll, taxes, and interest of (13.91 M). | |
| About 56.0% of the company shares are held by company insiders |
Finansa Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Finansa Public's market, we take the total number of its shares issued and multiply it by Finansa 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.Finansa Profitablity
Finansa Public's profitability indicators refer to fundamental financial ratios that showcase Finansa Public's ability to generate income relative to its revenue or operating costs. If, let's say, Finansa Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Finansa 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 Finansa Public's profitability requires more research than a typical breakdown of Finansa 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 0.07 %, 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 (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15. Technical Drivers
As of the 13th of December 2024, Finansa Public shows the Standard Deviation of 1.71, mean deviation of 1.23, and Variance of 2.92. Finansa Public 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.Finansa Public Price Movement Analysis
The output start index for this execution was fifty-one with a total number of output elements of ten. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Finansa 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 Finansa Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Finansa Public Outstanding Bonds
Finansa 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. Finansa 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 Finansa bonds can be classified according to their maturity, which is the date when Finansa 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Finansa Public Predictive Daily Indicators
Finansa 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 Finansa 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.
Finansa Public Forecast Models
Finansa Public's time-series forecasting models are one of many Finansa 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 Finansa 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 Finansa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Finansa 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 Finansa 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 Finansa Public. By using and applying Finansa Stock analysis, traders can create a robust methodology for identifying Finansa entry and exit points for their positions.
Finansa Public Company Limited, together with its subsidiaries, engages in the investment, advisory, management, securities, and leasing businesses in Thailand. Finansa Public Company Limited was incorporated in 1989 and is based in Bangkok, Thailand. FINANSA PUBLIC operates under Asset Management classification in Thailand and is traded on Stock Exchange of Thailand.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Finansa Public to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bond Analysis Now
Bond AnalysisEvaluate and analyze corporate bonds as a potential investment for your portfolios. |
| All Next | Launch Module |
Other Information on Investing in Finansa Stock
Finansa Public financial ratios help investors to determine whether Finansa 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 Finansa with respect to the benefits of owning Finansa Public security.