Mena Transport (Thailand) Analysis
| MENA Stock | 1.23 0.02 1.60% |
Mena Transport Public is overvalued with Real Value of 1.04 and Hype Value of 1.23. The main objective of Mena Transport stock analysis is to determine its intrinsic value, which is an estimate of what Mena Transport Public is worth, separate from its market price. There are two main types of Mena Transport's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mena 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 Mena Transport's stock to identify patterns and trends that may indicate its future price movements.
The Mena 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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Mena Stock Analysis Notes
About 66.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mena Transport Public last dividend was issued on the 27th of April 2022. To find out more about Mena Transport Public contact the company at 66 3 620 0321 or learn more at https://menatransport.co.th.Mena Transport Public Investment Alerts
| Mena Transport generated a negative expected return over the last 90 days | |
| Mena Transport may become a speculative penny stock | |
| About 66.0% of the company outstanding shares are owned by corporate insiders |
Mena Transport Thematic Classifications
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Mena Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mena Transport's market, we take the total number of its shares issued and multiply it by Mena 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.Mena Profitablity
Mena Transport's profitability indicators refer to fundamental financial ratios that showcase Mena Transport's ability to generate income relative to its revenue or operating costs. If, let's say, Mena Transport is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mena 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 Mena Transport's profitability requires more research than a typical breakdown of Mena 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 0.07 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 11th of December 2024, Mena Transport secures the Standard Deviation of 2.43, risk adjusted performance of (0.01), and Mean Deviation of 1.79. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mena Transport Public, as well as the relationship between them.Mena Transport Public Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mena 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 Mena Transport Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mena Transport Predictive Daily Indicators
Mena 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 Mena 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.
Mena Transport Forecast Models
Mena Transport's time-series forecasting models are one of many Mena 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 Mena 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.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 Mena Transport to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Mena Stock
Mena Transport financial ratios help investors to determine whether Mena 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 Mena with respect to the benefits of owning Mena Transport security.