Krungdhep Sophon (Thailand) Analysis
| KWC Stock | THB 310.00 0.00 0.00% |
Krungdhep Sophon Public is overvalued with Real Value of 264.39 and Hype Value of 310.0. The main objective of Krungdhep Sophon stock analysis is to determine its intrinsic value, which is an estimate of what Krungdhep Sophon Public is worth, separate from its market price. There are two main types of Krungdhep Sophon's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Krungdhep Sophon's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Krungdhep Sophon's stock to identify patterns and trends that may indicate its future price movements.
The Krungdhep Sophon 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.
Krungdhep |
Krungdhep Stock Analysis Notes
About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Krungdhep Sophon Public recorded earning per share (EPS) of 14.8. The entity last dividend was issued on the 25th of April 2022. The firm had 7779:6676 split on the 27th of March 1998. Krungdhep Sophon Public Company Limited, together with its subsidiaries, develops and leases real estate properties in Thailand. Krungdhep Sophon Public Company Limited was founded in 1961 and is based in Bangkok, Thailand. KRUNGDHEP SOPHON operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Krungdhep Sophon Public contact the company at 66 2 427 3374 or learn more at https://www.kwc.co.th.Krungdhep Sophon Public Investment Alerts
| Krungdhep Sophon had very high historical volatility over the last 90 days | |
| About 31.0% of the company outstanding shares are owned by corporate insiders |
Krungdhep Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Krungdhep Sophon's market, we take the total number of its shares issued and multiply it by Krungdhep Sophon'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.Krungdhep Profitablity
Krungdhep Sophon's profitability indicators refer to fundamental financial ratios that showcase Krungdhep Sophon's ability to generate income relative to its revenue or operating costs. If, let's say, Krungdhep Sophon is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Krungdhep Sophon'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 Krungdhep Sophon's profitability requires more research than a typical breakdown of Krungdhep Sophon'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 0.29 %, 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 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36. Technical Drivers
As of the 14th of December 2024, Krungdhep Sophon secures the Mean Deviation of 2.87, risk adjusted performance of 0.0521, and Downside Deviation of 8.14. Krungdhep Sophon 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.Krungdhep Sophon 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. Krungdhep Sophon 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 Krungdhep Sophon Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Krungdhep Sophon Outstanding Bonds
Krungdhep Sophon 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. Krungdhep Sophon 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 Krungdhep bonds can be classified according to their maturity, which is the date when Krungdhep Sophon 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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Krungdhep Sophon Predictive Daily Indicators
Krungdhep Sophon 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 Krungdhep Sophon 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.
Krungdhep Sophon Forecast Models
Krungdhep Sophon's time-series forecasting models are one of many Krungdhep Sophon'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 Krungdhep Sophon'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 Krungdhep Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Krungdhep Sophon 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 Krungdhep 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 Krungdhep Sophon. By using and applying Krungdhep Stock analysis, traders can create a robust methodology for identifying Krungdhep entry and exit points for their positions.
Krungdhep Sophon Public Company Limited, together with its subsidiaries, develops and leases real estate properties in Thailand. Krungdhep Sophon Public Company Limited was founded in 1961 and is based in Bangkok, Thailand. KRUNGDHEP SOPHON operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Krungdhep Stock
Krungdhep Sophon financial ratios help investors to determine whether Krungdhep 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 Krungdhep with respect to the benefits of owning Krungdhep Sophon security.