Raja Ferry (Thailand) Analysis
| RP Stock | THB 1.07 0.01 0.93% |
Raja Ferry Port is undervalued with Real Value of 1.12 and Hype Value of 1.07. The main objective of Raja Ferry stock analysis is to determine its intrinsic value, which is an estimate of what Raja Ferry Port is worth, separate from its market price. There are two main types of Raja Ferry's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Raja Ferry's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Raja Ferry's stock to identify patterns and trends that may indicate its future price movements.
The Raja Ferry 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.
Raja |
Raja Stock Analysis Notes
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Raja Ferry Port recorded a loss per share of 0.56. The entity last dividend was issued on the 10th of August 2020. The firm had 21:20 split on the 10th of August 2020. Raja Ferry Port Public Company Limited offer ferry services for passenger and transportation in Thailand. To find out more about Raja Ferry Port contact the company at 66 7 737 2800 or learn more at https://www.rajaferryport.com.Raja Ferry Port Investment Alerts
| Raja Ferry Port generated a negative expected return over the last 90 days | |
| Raja Ferry Port has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 364.75 M. Net Loss for the year was (110.11 M) with loss before overhead, payroll, taxes, and interest of (59.99 M). | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
Raja Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 457.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Raja Ferry's market, we take the total number of its shares issued and multiply it by Raja Ferry'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.Raja Profitablity
Raja Ferry's profitability indicators refer to fundamental financial ratios that showcase Raja Ferry's ability to generate income relative to its revenue or operating costs. If, let's say, Raja Ferry is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Raja Ferry'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 Raja Ferry's profitability requires more research than a typical breakdown of Raja Ferry'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 (0.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.18) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.18. Technical Drivers
As of the 14th of December 2024, Raja Ferry holds the Coefficient Of Variation of (711.45), variance of 3.02, and Risk Adjusted Performance of (0.1). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Raja Ferry, as well as the relationship between them.Raja Ferry Port 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. Raja Ferry 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 Raja Ferry Port. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Raja Ferry Outstanding Bonds
Raja Ferry 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. Raja Ferry Port 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 Raja bonds can be classified according to their maturity, which is the date when Raja Ferry Port 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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Raja Ferry Predictive Daily Indicators
Raja Ferry 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 Raja Ferry 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 | 684.04 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.05 | |||
| Day Typical Price | 1.06 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | (0.01) |
Raja Ferry Forecast Models
Raja Ferry's time-series forecasting models are one of many Raja Ferry'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 Raja Ferry'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 Raja Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Raja Ferry 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 Raja 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 Raja Ferry. By using and applying Raja Stock analysis, traders can create a robust methodology for identifying Raja entry and exit points for their positions.
Raja Ferry Port Public Company Limited offer ferry services for passenger and transportation in Thailand.
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Other Information on Investing in Raja Stock
Raja Ferry financial ratios help investors to determine whether Raja 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 Raja with respect to the benefits of owning Raja Ferry security.