Metro Systems (Thailand) Analysis
| MSC Stock | THB 7.90 0.05 0.64% |
Metro Systems is fairly valued with Real Value of 7.98 and Hype Value of 7.9. The main objective of Metro Systems stock analysis is to determine its intrinsic value, which is an estimate of what Metro Systems is worth, separate from its market price. There are two main types of Metro Systems' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Metro Systems' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Metro Systems' stock to identify patterns and trends that may indicate its future price movements.
The Metro Systems 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.
Metro |
Metro Stock Analysis Notes
About 84.0% 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. Metro Systems last dividend was issued on the 10th of March 2022. The entity had 10:1 split on the 18th of December 2003. Metro Systems Corporation Public Company Limited, together with its subsidiaries, trades in computers and equipment, software, supplies, and office equipment in Thailand. Metro Systems Corporation Public Company Limited was founded in 1985 and is headquartered in Bangkok, Thailand. METRO SYSTEMS operates under Computer Distribution classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Metro Systems contact Wanarak Eakachai at 66 2 089 4000 or learn more at https://www.metrosystems.co.th.Metro Systems Investment Alerts
| Metro Systems generated a negative expected return over the last 90 days | |
| About 84.0% of the company outstanding shares are owned by corporate insiders |
Metro Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metro Systems's market, we take the total number of its shares issued and multiply it by Metro Systems'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.Metro Profitablity
Metro Systems' profitability indicators refer to fundamental financial ratios that showcase Metro Systems' ability to generate income relative to its revenue or operating costs. If, let's say, Metro Systems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Metro Systems' 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 Metro Systems' profitability requires more research than a typical breakdown of Metro Systems' 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 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 12th of December 2024, Metro Systems secures the Downside Deviation of 0.9279, risk adjusted performance of 0.0036, and Mean Deviation of 0.4565. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metro Systems, as well as the relationship between them.Metro Systems 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. Metro Systems 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 Metro Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Metro Systems Outstanding Bonds
Metro Systems 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. Metro Systems 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 Metro bonds can be classified according to their maturity, which is the date when Metro Systems 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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Metro Systems Predictive Daily Indicators
Metro Systems 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 Metro Systems 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 | 65.28 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 7.83 | |||
| Day Typical Price | 7.85 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.05 |
Metro Systems Forecast Models
Metro Systems' time-series forecasting models are one of many Metro Systems' 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 Metro Systems' 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 Metro Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Metro Systems 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 Metro 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 Metro Systems. By using and applying Metro Stock analysis, traders can create a robust methodology for identifying Metro entry and exit points for their positions.
Metro Systems Corporation Public Company Limited, together with its subsidiaries, trades in computers and equipment, software, supplies, and office equipment in Thailand. Metro Systems Corporation Public Company Limited was founded in 1985 and is headquartered in Bangkok, Thailand. METRO SYSTEMS operates under Computer Distribution classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Metro Stock
Metro Systems financial ratios help investors to determine whether Metro 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 Metro with respect to the benefits of owning Metro Systems security.