Kiattana Transport (Thailand) Analysis
| KIAT Stock | THB 0.33 0.01 3.13% |
Kiattana Transport Public is overvalued with Real Value of 0.29 and Hype Value of 0.33. The main objective of Kiattana Transport stock analysis is to determine its intrinsic value, which is an estimate of what Kiattana Transport Public is worth, separate from its market price. There are two main types of Kiattana Transport's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kiattana Transport's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kiattana Transport's stock to identify patterns and trends that may indicate its future price movements.
The Kiattana Transport 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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Kiattana Stock Analysis Notes
About 55.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kiattana Transport Public has Price/Earnings (P/E) ratio of 410.0. The entity last dividend was issued on the 22nd of August 2022. The firm had 11:10 split on the 26th of November 2020. Kiattana Transport Public Company Limited provides transportation services in Thailand and internationally. Kiattana Transport Public Company Limited was founded in 1994 and is headquartered in Nonthaburi, Thailand. KIATTANA TRANSPORT operates under Trucking classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Kiattana Transport Public contact the company at 66 2 501 73308 or learn more at https://www.kiattana.co.th.Kiattana Transport Public Investment Alerts
| Kiattana Transport generated a negative expected return over the last 90 days | |
| Kiattana Transport has some characteristics of a very speculative penny stock | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
Kiattana Transport Thematic Classifications
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Kiattana Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kiattana Transport's market, we take the total number of its shares issued and multiply it by Kiattana Transport'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.Kiattana Profitablity
Kiattana Transport's profitability indicators refer to fundamental financial ratios that showcase Kiattana Transport's ability to generate income relative to its revenue or operating costs. If, let's say, Kiattana Transport is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kiattana Transport'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 Kiattana Transport's profitability requires more research than a typical breakdown of Kiattana Transport'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 0.12 %, 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 12th of December 2024, Kiattana Transport secures the Standard Deviation of 1.9, risk adjusted performance of (0.04), and Mean Deviation of 1.23. Kiattana Transport Public technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kiattana Transport Public Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kiattana Transport 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 Kiattana Transport Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kiattana Transport Outstanding Bonds
Kiattana Transport 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. Kiattana Transport 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 Kiattana bonds can be classified according to their maturity, which is the date when Kiattana Transport 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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Kiattana Transport Predictive Daily Indicators
Kiattana Transport 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 Kiattana Transport 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 | 15524.21 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.33 | |||
| Day Typical Price | 0.33 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.01 |
Kiattana Transport Forecast Models
Kiattana Transport's time-series forecasting models are one of many Kiattana Transport'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 Kiattana Transport'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 Kiattana Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kiattana Transport 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 Kiattana 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 Kiattana Transport. By using and applying Kiattana Stock analysis, traders can create a robust methodology for identifying Kiattana entry and exit points for their positions.
Kiattana Transport Public Company Limited provides transportation services in Thailand and internationally. Kiattana Transport Public Company Limited was founded in 1994 and is headquartered in Nonthaburi, Thailand. KIATTANA TRANSPORT operates under Trucking classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Kiattana Stock
Kiattana Transport financial ratios help investors to determine whether Kiattana 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 Kiattana with respect to the benefits of owning Kiattana Transport security.