Index International (Thailand) Analysis
| IND Stock | THB 0.81 0.02 2.41% |
Index International Group is overvalued with Real Value of 0.66 and Hype Value of 0.81. The main objective of Index International stock analysis is to determine its intrinsic value, which is an estimate of what Index International Group is worth, separate from its market price. There are two main types of Index International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Index International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Index International's stock to identify patterns and trends that may indicate its future price movements.
The Index International 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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Index Stock Analysis Notes
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Index International had not issued any dividends in recent years. Index International Group Public Company Limited operates as an engineering consultancy company in Thailand. The company was founded in 1983 and is based in Pathumthani, Thailand. INDEX INTERNATIONAL operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand. To learn more about Index International Group call Rathawit Lamphun at 66 2 532 3623 or check out https://www.index.co.th.Index International Investment Alerts
| Index International generated a negative expected return over the last 90 days | |
| Index International has some characteristics of a very speculative penny stock | |
| Index International Group has accumulated about 237.46 M in cash with (22.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.68. | |
| Roughly 60.0% of the company shares are held by company insiders |
Index Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 682.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Index International's market, we take the total number of its shares issued and multiply it by Index International'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.Index Profitablity
Index International's profitability indicators refer to fundamental financial ratios that showcase Index International's ability to generate income relative to its revenue or operating costs. If, let's say, Index International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Index International'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 Index International's profitability requires more research than a typical breakdown of Index International'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 0.08 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 23rd of December, Index International retains the Market Risk Adjusted Performance of 0.7602, downside deviation of 2.01, and Risk Adjusted Performance of 0.0285. Index International 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.Index International 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. Index International 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 Index International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Index International Predictive Daily Indicators
Index International 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 Index International 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.
Index International Forecast Models
Index International's time-series forecasting models are one of many Index International'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 Index International'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 Index Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Index International 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 Index 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 Index International. By using and applying Index Stock analysis, traders can create a robust methodology for identifying Index entry and exit points for their positions.
Index International Group Public Company Limited operates as an engineering consultancy company in Thailand. The company was founded in 1983 and is based in Pathumthani, Thailand. INDEX INTERNATIONAL operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Index Stock
Index International financial ratios help investors to determine whether Index 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 Index with respect to the benefits of owning Index International security.