Singha Estate (Thailand) Analysis
| S-R Stock | THB 0.91 0.01 1.11% |
Singha Estate Public is overvalued with Real Value of 0.66 and Hype Value of 0.91. The main objective of Singha Estate stock analysis is to determine its intrinsic value, which is an estimate of what Singha Estate Public is worth, separate from its market price. There are two main types of Singha Estate's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Singha Estate's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Singha Estate's stock to identify patterns and trends that may indicate its future price movements.
The Singha Estate 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.
Singha |
Singha Stock Analysis Notes
The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Singha Estate Public last dividend was issued on the 5th of May 2020. The entity had 11:10 split on the 7th of March 2013. Singha Estate Public Company Limited, together with its subsidiaries, develops and invests in real estate for rental and sale in Thailand and internationally. Singha Estate Public Company Limited was founded in 1995 and is headquartered in Bangkok, Thailand. Singha Estate is traded on Stock Exchange of Thailand in Thailand. To find out more about Singha Estate Public contact Thitima Rungkwansiriroj at 66 2 050 5555 or learn more at https://www.singhaestate.co.th/en.Singha Estate Public Investment Alerts
| Singha Estate Public is way too risky over 90 days horizon | |
| Singha Estate Public has some characteristics of a very speculative penny stock | |
| Singha Estate Public appears to be risky and price may revert if volatility continues | |
| Singha Estate Public has high likelihood to experience some financial distress in the next 2 years | |
| Singha Estate Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 7.74 B. Net Loss for the year was (137.42 M) with profit before overhead, payroll, taxes, and interest of 2.47 B. |
Singha Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Singha Estate's market, we take the total number of its shares issued and multiply it by Singha Estate'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.Singha Profitablity
Singha Estate's profitability indicators refer to fundamental financial ratios that showcase Singha Estate's ability to generate income relative to its revenue or operating costs. If, let's say, Singha Estate is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Singha Estate'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 Singha Estate's profitability requires more research than a typical breakdown of Singha Estate'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 0.02 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 24th of December, Singha Estate has the Risk Adjusted Performance of (0.07), variance of 19.37, and Coefficient Of Variation of (1,023). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Singha Estate Public, as well as the relationship between them.Singha Estate Public 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. Singha Estate 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 Singha Estate Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Singha Estate Outstanding Bonds
Singha Estate 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. Singha Estate Public 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 Singha bonds can be classified according to their maturity, which is the date when Singha Estate Public 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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Singha Estate Predictive Daily Indicators
Singha Estate 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 Singha Estate 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.
Singha Estate Forecast Models
Singha Estate's time-series forecasting models are one of many Singha Estate'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 Singha Estate'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 Singha Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Singha Estate 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 Singha 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 Singha Estate. By using and applying Singha Stock analysis, traders can create a robust methodology for identifying Singha entry and exit points for their positions.
Singha Estate Public Company Limited, together with its subsidiaries, develops and invests in real estate for rental and sale in Thailand and internationally. Singha Estate Public Company Limited was founded in 1995 and is headquartered in Bangkok, Thailand. Singha Estate is traded on Stock Exchange of Thailand in Thailand.
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Other Information on Investing in Singha Stock
Singha Estate financial ratios help investors to determine whether Singha 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 Singha with respect to the benefits of owning Singha Estate security.