Siamese Asset (Thailand) Analysis
| SA Stock | THB 7.50 0.10 1.35% |
Siamese Asset Public is overvalued with Real Value of 7.1 and Hype Value of 7.5. The main objective of Siamese Asset stock analysis is to determine its intrinsic value, which is an estimate of what Siamese Asset Public is worth, separate from its market price. There are two main types of Siamese Asset's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Siamese Asset's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Siamese Asset's stock to identify patterns and trends that may indicate its future price movements.
The Siamese Asset 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.
Siamese |
Siamese Stock Analysis Notes
About 85.0% of the company outstanding shares are owned by corporate insiders. The book value of Siamese Asset was at this time reported as 3.16. The company last dividend was issued on the 14th of March 2022. Siamese Asset Public had 16:15 split on the 12th of April 2021. Siamese Asset Public Company Limited engages in the property development business in Thailand. The company was founded in 2010 and is headquartered in Bangkok, Thailand. SIAMESE ASSET operates under Real EstateDevelopment classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Siamese Asset Public contact Kajonsit Singsansern at 843 839 0100 or learn more at https://www.southatlantic.bank.Siamese Asset Public Investment Alerts
| Siamese Asset Public has accumulated about 424.63 M in cash with (480.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36. | |
| Roughly 85.0% of the company outstanding shares are owned by corporate insiders |
Siamese Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Siamese Asset's market, we take the total number of its shares issued and multiply it by Siamese Asset'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.Siamese Profitablity
Siamese Asset's profitability indicators refer to fundamental financial ratios that showcase Siamese Asset's ability to generate income relative to its revenue or operating costs. If, let's say, Siamese Asset is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Siamese Asset'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 Siamese Asset's profitability requires more research than a typical breakdown of Siamese Asset'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 0.06 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 22nd of December, Siamese Asset has the Coefficient Of Variation of (8,576), variance of 0.4526, and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Siamese Asset Public, as well as the relationship between them.Siamese Asset 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. Siamese Asset 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 Siamese Asset Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Siamese Asset Predictive Daily Indicators
Siamese Asset 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 Siamese Asset 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.
Siamese Asset Forecast Models
Siamese Asset's time-series forecasting models are one of many Siamese Asset'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 Siamese Asset'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 Siamese Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Siamese Asset 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 Siamese 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 Siamese Asset. By using and applying Siamese Stock analysis, traders can create a robust methodology for identifying Siamese entry and exit points for their positions.
Siamese Asset Public Company Limited engages in the property development business in Thailand. The company was founded in 2010 and is headquartered in Bangkok, Thailand. SIAMESE ASSET operates under Real EstateDevelopment classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Siamese Stock
Siamese Asset financial ratios help investors to determine whether Siamese 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 Siamese with respect to the benefits of owning Siamese Asset security.