Sena Development (Thailand) Analysis
| SENA Stock | THB 2.26 0.02 0.89% |
Sena Development Public is overvalued with Real Value of 2.12 and Hype Value of 2.26. The main objective of Sena Development stock analysis is to determine its intrinsic value, which is an estimate of what Sena Development Public is worth, separate from its market price. There are two main types of Sena Development's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sena Development's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sena Development's stock to identify patterns and trends that may indicate its future price movements.
The Sena Development 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.
Sena |
Sena Stock Analysis Notes
About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sena Development Public last dividend was issued on the 25th of August 2022. The entity had 7:6 split on the 7th of May 2018. Sena Development Public Company Limited, together with its subsidiaries, engages in the development and sale of properties in Thailand. Sena Development Public Company Limited was founded in 1993 and is headquartered in Bangkok, Thailand. SENADEVELOPMENT PUBLIC operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Sena Development Public contact Theerawat Thanyalakpark at 66 2 541 4642 or learn more at https://www.sena.co.th.Sena Development Public Investment Alerts
| Sena Development generated a negative expected return over the last 90 days | |
| Sena Development has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Sena Development Public has accumulated about 789.65 M in cash with (1.59 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.56. | |
| Roughly 67.0% of the company outstanding shares are owned by corporate insiders |
Sena Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sena Development's market, we take the total number of its shares issued and multiply it by Sena Development'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.Sena Profitablity
Sena Development's profitability indicators refer to fundamental financial ratios that showcase Sena Development's ability to generate income relative to its revenue or operating costs. If, let's say, Sena Development is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sena Development'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 Sena Development's profitability requires more research than a typical breakdown of Sena Development'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 0.43 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 15th of December 2024, Sena Development has the Coefficient Of Variation of (919.49), variance of 0.8364, and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sena Development Public, as well as the relationship between them.Sena Development Public Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sena Development 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 Sena Development Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sena Development Outstanding Bonds
Sena Development 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. Sena Development 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 Sena bonds can be classified according to their maturity, which is the date when Sena Development 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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Sena Development Predictive Daily Indicators
Sena Development 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 Sena Development 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.
Sena Development Forecast Models
Sena Development's time-series forecasting models are one of many Sena Development'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 Sena Development'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 Sena Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sena Development 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 Sena 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 Sena Development. By using and applying Sena Stock analysis, traders can create a robust methodology for identifying Sena entry and exit points for their positions.
Sena Development Public Company Limited, together with its subsidiaries, engages in the development and sale of properties in Thailand. Sena Development Public Company Limited was founded in 1993 and is headquartered in Bangkok, Thailand. SENADEVELOPMENT PUBLIC operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Sena Stock
Sena Development financial ratios help investors to determine whether Sena 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 Sena with respect to the benefits of owning Sena Development security.