Jakpaisan Estate (Thailand) Analysis
| JAK Stock | THB 1.20 0.07 5.51% |
Jakpaisan Estate Public is overvalued with Real Value of 1.02 and Hype Value of 1.2. The main objective of Jakpaisan Estate stock analysis is to determine its intrinsic value, which is an estimate of what Jakpaisan Estate Public is worth, separate from its market price. There are two main types of Jakpaisan Estate's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jakpaisan Estate's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jakpaisan Estate's stock to identify patterns and trends that may indicate its future price movements.
The Jakpaisan Estate 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.
Jakpaisan |
Jakpaisan Stock Analysis Notes
About 80.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jakpaisan Estate Public last dividend was issued on the 17th of March 2021. Jakpaisan Estate Public Company Limited engages in the real estate development business in Thailand. Jakpaisan Estate Public Company Limited founded in 2003 and is headquartered in Pathum Thani, Thailand. JAKPAISAN ESTATE is traded on Stock Exchange of Thailand in Thailand. To learn more about Jakpaisan Estate Public call Weeraphan Jakpaisan at 66 2 157 1958 or check out https://www.jakpaisanestate.com.Jakpaisan Estate Public Investment Alerts
| Jakpaisan Estate had very high historical volatility over the last 90 days | |
| Jakpaisan Estate may become a speculative penny stock | |
| Jakpaisan Estate Public has accumulated about 47.32 M in cash with (33.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Roughly 80.0% of the company shares are held by company insiders |
Jakpaisan Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 483.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jakpaisan Estate's market, we take the total number of its shares issued and multiply it by Jakpaisan Estate'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.Jakpaisan Profitablity
Jakpaisan Estate's profitability indicators refer to fundamental financial ratios that showcase Jakpaisan Estate's ability to generate income relative to its revenue or operating costs. If, let's say, Jakpaisan Estate is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jakpaisan Estate'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 Jakpaisan Estate's profitability requires more research than a typical breakdown of Jakpaisan Estate'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 (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. 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 loss of $0.12. Technical Drivers
As of the 25th of December, Jakpaisan Estate retains the Market Risk Adjusted Performance of 0.9288, risk adjusted performance of 0.0386, and Downside Deviation of 7.11. Jakpaisan Estate 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.Jakpaisan Estate Public 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. Jakpaisan Estate 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 Jakpaisan Estate Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jakpaisan Estate Predictive Daily Indicators
Jakpaisan Estate 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 Jakpaisan Estate 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.
Jakpaisan Estate Forecast Models
Jakpaisan Estate's time-series forecasting models are one of many Jakpaisan Estate'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 Jakpaisan Estate'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 Jakpaisan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jakpaisan Estate 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 Jakpaisan 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 Jakpaisan Estate. By using and applying Jakpaisan Stock analysis, traders can create a robust methodology for identifying Jakpaisan entry and exit points for their positions.
Jakpaisan Estate Public Company Limited engages in the real estate development business in Thailand. Jakpaisan Estate Public Company Limited founded in 2003 and is headquartered in Pathum Thani, Thailand. JAKPAISAN ESTATE is traded on Stock Exchange of Thailand in Thailand.
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Other Information on Investing in Jakpaisan Stock
Jakpaisan Estate financial ratios help investors to determine whether Jakpaisan 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 Jakpaisan with respect to the benefits of owning Jakpaisan Estate security.