Thaitheparos Public (Thailand) Analysis
| SAUCE Stock | THB 38.25 0.25 0.66% |
Thaitheparos Public is fairly valued with Real Value of 38.88 and Hype Value of 38.25. The main objective of Thaitheparos Public stock analysis is to determine its intrinsic value, which is an estimate of what Thaitheparos Public is worth, separate from its market price. There are two main types of Thaitheparos Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Thaitheparos Public's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Thaitheparos Public's stock to identify patterns and trends that may indicate its future price movements.
The Thaitheparos Public 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 Thaitheparos Public's ongoing operational relationships across important fundamental and technical indicators.
Thaitheparos |
Thaitheparos Stock Analysis Notes
About 75.0% of the company outstanding shares are owned by corporate insiders. The book value of Thaitheparos Public was at this time reported as 7.43. The company last dividend was issued on the 3rd of May 2022. Thaitheparos Public had 10:1 split on the 4th of May 2011. Thaitheparos Public Company Limited manufactures and distributes sauces and condiments in Thailand and internationally. Thaitheparos Public Company Limited was founded in 1954 and is headquartered in Muang, Thailand. THAITHEPAROS PUBLIC operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Thaitheparos Public contact the company at 66 2 703 4444 or learn more at https://www.thaitheparos.com.Thaitheparos Public 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. Thaitheparos Public's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Thaitheparos Public or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Thaitheparos Public generated a negative expected return over the last 90 days | |
| About 75.0% of the company outstanding shares are owned by corporate insiders |
Thaitheparos Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thaitheparos Public's market, we take the total number of its shares issued and multiply it by Thaitheparos Public'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.Thaitheparos Profitablity
Thaitheparos Public's profitability indicators refer to fundamental financial ratios that showcase Thaitheparos Public's ability to generate income relative to its revenue or operating costs. If, let's say, Thaitheparos Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Thaitheparos Public'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 Thaitheparos Public's profitability requires more research than a typical breakdown of Thaitheparos Public'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 0.19 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 15th of December 2024, Thaitheparos Public has the Coefficient Of Variation of (561.65), variance of 0.3378, and Risk Adjusted Performance of (0.13). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thaitheparos Public, as well as the relationship between them.Thaitheparos Public Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Thaitheparos Public 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 Thaitheparos Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Thaitheparos Public Outstanding Bonds
Thaitheparos Public 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. Thaitheparos 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 Thaitheparos bonds can be classified according to their maturity, which is the date when Thaitheparos 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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Thaitheparos Public Predictive Daily Indicators
Thaitheparos Public 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 Thaitheparos Public 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.
Thaitheparos Public Forecast Models
Thaitheparos Public's time-series forecasting models are one of many Thaitheparos Public'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 Thaitheparos Public'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 Thaitheparos Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Thaitheparos Public 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 Thaitheparos 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 Thaitheparos Public. By using and applying Thaitheparos Stock analysis, traders can create a robust methodology for identifying Thaitheparos entry and exit points for their positions.
Thaitheparos Public Company Limited manufactures and distributes sauces and condiments in Thailand and internationally. Thaitheparos Public Company Limited was founded in 1954 and is headquartered in Muang, Thailand. THAITHEPAROS PUBLIC operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.
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When running Thaitheparos Public's price analysis, check to measure Thaitheparos Public's 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 Thaitheparos Public is operating at the current time. Most of Thaitheparos Public's value examination focuses on studying past and present price action to predict the probability of Thaitheparos Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thaitheparos Public's price. Additionally, you may evaluate how the addition of Thaitheparos Public to your portfolios can decrease your overall portfolio volatility.
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