Multibax Public (Thailand) Analysis
| MBAX Stock | THB 2.00 0.02 1.01% |
Multibax Public is overvalued with Real Value of 1.82 and Hype Value of 2.0. The main objective of Multibax Public stock analysis is to determine its intrinsic value, which is an estimate of what Multibax Public is worth, separate from its market price. There are two main types of Multibax Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Multibax Public's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Multibax Public's stock to identify patterns and trends that may indicate its future price movements.
The Multibax Public 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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Multibax Stock Analysis Notes
About 53.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Multibax Public last dividend was issued on the 24th of August 2022. Multibax Public Company Limited manufactures and distributes polymer bags in Thailand. Multibax Public Company Limited was founded in 1995 and is headquartered in Chonburi, Thailand. MULTIBAX PUBLIC operates under Packaging Containers classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Multibax Public contact the company at 66 3 849 1725 or learn more at https://www.multibax.com.Multibax Public Investment Alerts
| Multibax Public generated a negative expected return over the last 90 days | |
| The company has 68.62 Million in debt which may indicate that it relies heavily on debt financing | |
| Multibax Public has accumulated 68.62 M in total debt with debt to equity ratio (D/E) of 67.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Multibax Public has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Multibax Public until it has trouble settling it off, either with new capital or with free cash flow. So, Multibax Public's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Multibax Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Multibax to invest in growth at high rates of return. When we think about Multibax Public's use of debt, we should always consider it together with cash and equity. | |
| About 53.0% of Multibax Public outstanding shares are owned by corporate insiders |
Multibax Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Multibax Public's market, we take the total number of its shares issued and multiply it by Multibax Public'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.Multibax Profitablity
Multibax Public's profitability indicators refer to fundamental financial ratios that showcase Multibax Public's ability to generate income relative to its revenue or operating costs. If, let's say, Multibax Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Multibax Public'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 Multibax Public's profitability requires more research than a typical breakdown of Multibax Public'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 0.09 %, 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 3rd of December, Multibax Public secures the Standard Deviation of 2.23, risk adjusted performance of (0.18), and Mean Deviation of 1.16. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Multibax Public, as well as the relationship between them.Multibax Public Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Multibax Public 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 Multibax Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Multibax Public Outstanding Bonds
Multibax Public 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. Multibax 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 Multibax bonds can be classified according to their maturity, which is the date when Multibax 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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Multibax Public Predictive Daily Indicators
Multibax Public 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 Multibax Public 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.
Multibax Public Forecast Models
Multibax Public's time-series forecasting models are one of many Multibax Public'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 Multibax Public'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 Multibax Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Multibax Public 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 Multibax 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 Multibax Public. By using and applying Multibax Stock analysis, traders can create a robust methodology for identifying Multibax entry and exit points for their positions.
Multibax Public Company Limited manufactures and distributes polymer bags in Thailand. Multibax Public Company Limited was founded in 1995 and is headquartered in Chonburi, Thailand. MULTIBAX PUBLIC operates under Packaging Containers classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Multibax Stock
Multibax Public financial ratios help investors to determine whether Multibax 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 Multibax with respect to the benefits of owning Multibax Public security.