Ichitan Group (Thailand) Analysis
| ICHI Stock | THB 15.00 0.30 2.04% |
Ichitan Group Public is fairly valued with Real Value of 15.16 and Hype Value of 15.0. The main objective of Ichitan Group stock analysis is to determine its intrinsic value, which is an estimate of what Ichitan Group Public is worth, separate from its market price. There are two main types of Ichitan Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ichitan Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ichitan Group's stock to identify patterns and trends that may indicate its future price movements.
The Ichitan Group 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.
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Ichitan Stock Analysis Notes
About 51.0% of the company shares are held by company insiders. The book value of Ichitan Group was currently reported as 4.61. The company has Price/Earnings To Growth (PEG) ratio of 1.01. Ichitan Group Public last dividend was issued on the 5th of May 2022. Ichitan Group Public Company Limited manufactures and sells ready-to-drink green tea in Thailand. Ichitan Group Public Company Limited was founded in 2010 and is headquartered in Bangkok, Thailand. ICHITAN GROUP operates under Beverage Manufacturers classification in Thailand and is traded on Stock Exchange of Thailand. To learn more about Ichitan Group Public call Tan Passakornnatee at 66 2 023 1111 or check out https://www.ichitangroup.com.Ichitan Group Public Investment Alerts
| Ichitan Group Public generated a negative expected return over the last 90 days | |
| Ichitan Group Public has accumulated 1.42 B in total debt with debt to equity ratio (D/E) of 23.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ichitan Group Public has a current ratio of 0.94, 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 Ichitan Group until it has trouble settling it off, either with new capital or with free cash flow. So, Ichitan Group'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 Ichitan Group Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ichitan to invest in growth at high rates of return. When we think about Ichitan Group's use of debt, we should always consider it together with cash and equity. | |
| About 51.0% of Ichitan Group shares are held by company insiders |
Ichitan Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ichitan Group's market, we take the total number of its shares issued and multiply it by Ichitan Group'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.Ichitan Profitablity
Ichitan Group's profitability indicators refer to fundamental financial ratios that showcase Ichitan Group's ability to generate income relative to its revenue or operating costs. If, let's say, Ichitan Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ichitan Group'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 Ichitan Group's profitability requires more research than a typical breakdown of Ichitan Group'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 0.11 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 11th of December 2024, Ichitan Group retains the Risk Adjusted Performance of 0.0204, market risk adjusted performance of 0.0821, and Downside Deviation of 1.72. Ichitan Group technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Ichitan Group Public 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. Ichitan Group 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 Ichitan Group Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ichitan Group Outstanding Bonds
Ichitan Group 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. Ichitan Group 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 Ichitan bonds can be classified according to their maturity, which is the date when Ichitan Group 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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Ichitan Group Predictive Daily Indicators
Ichitan Group 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 Ichitan Group 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.
Ichitan Group Forecast Models
Ichitan Group's time-series forecasting models are one of many Ichitan Group'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 Ichitan Group'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 Ichitan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ichitan Group 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 Ichitan 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 Ichitan Group. By using and applying Ichitan Stock analysis, traders can create a robust methodology for identifying Ichitan entry and exit points for their positions.
Ichitan Group Public Company Limited manufactures and sells ready-to-drink green tea in Thailand. Ichitan Group Public Company Limited was founded in 2010 and is headquartered in Bangkok, Thailand. ICHITAN GROUP operates under Beverage Manufacturers classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Ichitan Stock
Ichitan Group financial ratios help investors to determine whether Ichitan 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 Ichitan with respect to the benefits of owning Ichitan Group security.