JD Food (Thailand) Analysis
| JDF Stock | 2.12 0.06 2.91% |
JD Food PCL is overvalued with Real Value of 1.73 and Hype Value of 2.12. The main objective of JD Food stock analysis is to determine its intrinsic value, which is an estimate of what JD Food PCL is worth, separate from its market price. There are two main types of JD Food's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JD Food's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JD Food's stock to identify patterns and trends that may indicate its future price movements.
The JD Food 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.
JDF |
JDF Stock Analysis Notes
About 78.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. To learn more about JD Food PCL call Ratana Eaiprasertsak at 66 3 444 0681 or check out https://www.jdfthailand.com.JD Food PCL Investment Alerts
| JD Food PCL generated a negative expected return over the last 90 days | |
| About 78.0% of the company shares are held by company insiders |
JD Food Thematic Classifications
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 | Natural FoodsNatural food products and food packaging |
JDF Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JD Food's market, we take the total number of its shares issued and multiply it by JD Food'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.JDF Profitablity
JD Food's profitability indicators refer to fundamental financial ratios that showcase JD Food's ability to generate income relative to its revenue or operating costs. If, let's say, JD Food is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, JD Food'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 JD Food's profitability requires more research than a typical breakdown of JD Food'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 0.05 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 14th of December 2024, JD Food owns the Market Risk Adjusted Performance of 1.21, information ratio of (0.10), and Coefficient Of Variation of (2,392). JD Food PCL technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.JD Food PCL 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. JD Food 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 JD Food PCL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JD Food Predictive Daily Indicators
JD Food 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 JD Food 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.
| Accumulation Distribution | 8811.32 | |||
| Daily Balance Of Power | 0.75 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 2.08 | |||
| Day Typical Price | 2.09 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | 0.06 |
JD Food Forecast Models
JD Food's time-series forecasting models are one of many JD Food'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 JD Food'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.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 JD Food to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in JDF Stock
JD Food financial ratios help investors to determine whether JDF 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 JDF with respect to the benefits of owning JD Food security.