Forth Smart (Thailand) Analysis
| FSMART Stock | THB 8.85 0.25 2.91% |
Forth Smart Service is overvalued with Real Value of 6.78 and Hype Value of 8.85. The main objective of Forth Smart stock analysis is to determine its intrinsic value, which is an estimate of what Forth Smart Service is worth, separate from its market price. There are two main types of Forth Smart's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Forth Smart's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Forth Smart's stock to identify patterns and trends that may indicate its future price movements.
The Forth Smart 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Forth Smart's ongoing operational relationships across important fundamental and technical indicators.
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Forth Stock Analysis Notes
About 63.0% of the company shares are held by company insiders. The company last dividend was issued on the 24th of August 2022. Forth Smart Service Public Company Limited, together with its subsidiaries, provides various top-up services for prepaid phones in Thailand. Forth Smart Service Public Company Limited was founded in 2008 and is based in Bangkok, Thailand. FORTH SMART is traded on Stock Exchange of Thailand in Thailand. To learn more about Forth Smart Service call the company at 66 2 278 1777 or check out https://www.boonterm.com.Forth Smart Service Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Forth Smart's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Forth Smart Service or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Forth Smart Service had very high historical volatility over the last 90 days | |
| Forth Smart Service has accumulated 1.08 Billion in debt which can lead to volatile earnings | |
| Forth Smart Service has accumulated 1.08 B in total debt with debt to equity ratio (D/E) of 76.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Forth Smart Service has a current ratio of 0.61, 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 Forth Smart until it has trouble settling it off, either with new capital or with free cash flow. So, Forth Smart'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 Forth Smart Service sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Forth to invest in growth at high rates of return. When we think about Forth Smart's use of debt, we should always consider it together with cash and equity. | |
| About 63.0% of Forth Smart shares are held by company insiders |
Forth Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Forth Smart's market, we take the total number of its shares issued and multiply it by Forth Smart'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.Forth Profitablity
Forth Smart's profitability indicators refer to fundamental financial ratios that showcase Forth Smart's ability to generate income relative to its revenue or operating costs. If, let's say, Forth Smart is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Forth Smart'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 Forth Smart's profitability requires more research than a typical breakdown of Forth Smart'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 0.14 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 4th of December, Forth Smart shows the Downside Deviation of 3.07, mean deviation of 2.93, and Coefficient Of Variation of 654.05. Forth Smart Service 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.Forth Smart Service 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. Forth Smart 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 Forth Smart Service. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Forth Smart Outstanding Bonds
Forth Smart 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. Forth Smart Service 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 Forth bonds can be classified according to their maturity, which is the date when Forth Smart Service 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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Forth Smart Predictive Daily Indicators
Forth Smart 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 Forth Smart 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.
Forth Smart Forecast Models
Forth Smart's time-series forecasting models are one of many Forth Smart'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 Forth Smart'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 Forth Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Forth Smart 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 Forth 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 Forth Smart. By using and applying Forth Stock analysis, traders can create a robust methodology for identifying Forth entry and exit points for their positions.
Forth Smart Service Public Company Limited, together with its subsidiaries, provides various top-up services for prepaid phones in Thailand. Forth Smart Service Public Company Limited was founded in 2008 and is based in Bangkok, Thailand. FORTH SMART is traded on Stock Exchange of Thailand in Thailand.
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When running Forth Smart's price analysis, check to measure Forth Smart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Forth Smart is operating at the current time. Most of Forth Smart's value examination focuses on studying past and present price action to predict the probability of Forth Smart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forth Smart's price. Additionally, you may evaluate how the addition of Forth Smart to your portfolios can decrease your overall portfolio volatility.
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