Rabbit Holdings (Thailand) Analysis
| RABBIT Stock | 0.43 0.01 2.38% |
Rabbit Holdings PCL is overvalued with Real Value of 0.41 and Hype Value of 0.43. The main objective of Rabbit Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Rabbit Holdings PCL is worth, separate from its market price. There are two main types of Rabbit Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rabbit Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rabbit Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Rabbit Holdings 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Rabbit Holdings' ongoing operational relationships across important fundamental and technical indicators.
Rabbit |
Rabbit Stock Analysis Notes
About 40.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 7th of May 1996. Rabbit Holdings PCL had 1:100 split on the 5th of November 2018. To find out more about Rabbit Holdings PCL contact Soraya Satiangoset at 66 2 273 8838 or learn more at https://www.ucity.co.th.Rabbit Holdings PCL Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Rabbit Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Rabbit Holdings PCL or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Rabbit Holdings PCL generated a negative expected return over the last 90 days | |
| Rabbit Holdings PCL has some characteristics of a very speculative penny stock | |
| Rabbit Holdings PCL has high likelihood to experience some financial distress in the next 2 years | |
| About 40.0% of the company outstanding shares are owned by corporate insiders |
Rabbit Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rabbit Holdings's market, we take the total number of its shares issued and multiply it by Rabbit Holdings'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.Rabbit Profitablity
Rabbit Holdings' profitability indicators refer to fundamental financial ratios that showcase Rabbit Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Rabbit Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rabbit Holdings' 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 Rabbit Holdings' profitability requires more research than a typical breakdown of Rabbit Holdings' 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 0.2 %, 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 loss of $0.04. Technical Drivers
As of the 24th of December, Rabbit Holdings holds the Risk Adjusted Performance of (0.11), coefficient of variation of (667.78), and Variance of 7.69. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rabbit Holdings, as well as the relationship between them.Rabbit Holdings PCL 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. Rabbit Holdings 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 Rabbit Holdings PCL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rabbit Holdings Predictive Daily Indicators
Rabbit Holdings 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 Rabbit Holdings 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.
Rabbit Holdings Forecast Models
Rabbit Holdings' time-series forecasting models are one of many Rabbit Holdings' 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 Rabbit Holdings' 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 Rabbit Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Rabbit Holdings' price analysis, check to measure Rabbit Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rabbit Holdings is operating at the current time. Most of Rabbit Holdings' value examination focuses on studying past and present price action to predict the probability of Rabbit Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rabbit Holdings' price. Additionally, you may evaluate how the addition of Rabbit Holdings to your portfolios can decrease your overall portfolio volatility.
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