RB Food (Thailand) Analysis
| RBF Stock | THB 6.70 0.10 1.47% |
RB Food Supply is overvalued with Real Value of 5.33 and Hype Value of 6.7. The main objective of RB Food stock analysis is to determine its intrinsic value, which is an estimate of what RB Food Supply is worth, separate from its market price. There are two main types of RB Food's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RB Food's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of RB Food's stock to identify patterns and trends that may indicate its future price movements.
The RB Food 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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RBF Stock Analysis Notes
About 75.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 26th of April 2022. RB Food Supply Public Company Limited manufactures and trades bread products, colors, fragrances, and chemicals that are used in food, beverage, consumer product industries, and hotel business in Thailand. The company was founded in 1989 and is headquartered in Bangkok, Thailand. RB FOOD operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about RB Food Supply contact Somchai Ratanaphumpinyo at 66 2 946 6813 or learn more at https://www.rbfoodsupply.co.th.RB Food Supply Investment Alerts
| About 75.0% of the company outstanding shares are owned by corporate insiders |
RB Food Thematic Classifications
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 | Natural FoodsNatural food products and food packaging |
RBF Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 25.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RB Food's market, we take the total number of its shares issued and multiply it by RB Food'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.RBF Profitablity
RB Food's profitability indicators refer to fundamental financial ratios that showcase RB Food's ability to generate income relative to its revenue or operating costs. If, let's say, RB Food is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, RB Food'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 RB Food's profitability requires more research than a typical breakdown of RB Food'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 0.13 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 3rd of December, RB Food owns the standard deviation of 2.76, and Market Risk Adjusted Performance of (2.65). In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of RB Food Supply, as well as the relationship between them.RB Food Supply 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. RB Food 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 RB Food Supply. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
RB Food Predictive Daily Indicators
RB Food 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 RB Food 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.
RB Food Forecast Models
RB Food's time-series forecasting models are one of many RB Food'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 RB Food'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 RBF Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how RB Food 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 RBF 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 RB Food. By using and applying RBF Stock analysis, traders can create a robust methodology for identifying RBF entry and exit points for their positions.
RB Food Supply Public Company Limited manufactures and trades bread products, colors, fragrances, and chemicals that are used in food, beverage, consumer product industries, and hotel business in Thailand. The company was founded in 1989 and is headquartered in Bangkok, Thailand. RB FOOD operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in RBF Stock
RB Food financial ratios help investors to determine whether RBF 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 RBF with respect to the benefits of owning RB Food security.