SGF Capital (Thailand) Analysis
| SGF Stock | THB 0.25 0.01 4.17% |
SGF Capital Public is overvalued with Real Value of 0.23 and Hype Value of 0.25. The main objective of SGF Capital stock analysis is to determine its intrinsic value, which is an estimate of what SGF Capital Public is worth, separate from its market price. There are two main types of SGF Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SGF Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SGF Capital's stock to identify patterns and trends that may indicate its future price movements.
The SGF Capital 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.
SGF |
SGF Stock Analysis Notes
About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SGF Capital Public last dividend was issued on the 24th of April 1997. The entity had 1:10 split on the 15th of August 2018. SGF Capital Public Company Limited provides factoring, loans, personal loans, and leasing services in Thailand. SGF Capital Public Company Limited was founded in 1985 and is headquartered in Bangkok, Thailand. SGF CAPITAL operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about SGF Capital Public contact Kannanat Boonsunanondha at 66 2 232 1789 or learn more at https://www.sgfcap.com.SGF Capital Public Investment Alerts
| SGF Capital Public generated a negative expected return over the last 90 days | |
| SGF Capital Public has some characteristics of a very speculative penny stock | |
| SGF Capital Public has high historical volatility and very poor performance | |
| SGF Capital Public has accumulated about 140.75 M in cash with (260.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Roughly 32.0% of the company outstanding shares are owned by corporate insiders |
SGF Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SGF Capital's market, we take the total number of its shares issued and multiply it by SGF Capital'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.SGF Profitablity
SGF Capital's profitability indicators refer to fundamental financial ratios that showcase SGF Capital's ability to generate income relative to its revenue or operating costs. If, let's say, SGF Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SGF Capital'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 SGF Capital's profitability requires more research than a typical breakdown of SGF Capital'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 0.17 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 13th of December 2024, SGF Capital has the variance of 8.71, and Risk Adjusted Performance of (0.07). Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SGF Capital Public, as well as the relationship between them.SGF Capital Public Price Movement Analysis
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SGF Capital Outstanding Bonds
SGF Capital 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. SGF Capital 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 SGF bonds can be classified according to their maturity, which is the date when SGF Capital 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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SGF Capital Predictive Daily Indicators
SGF Capital 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 SGF Capital 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 | 40460.0 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.25 | |||
| Day Typical Price | 0.25 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.01 |
SGF Capital Forecast Models
SGF Capital's time-series forecasting models are one of many SGF Capital'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 SGF Capital'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 SGF Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SGF Capital 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 SGF 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 SGF Capital. By using and applying SGF Stock analysis, traders can create a robust methodology for identifying SGF entry and exit points for their positions.
SGF Capital Public Company Limited provides factoring, loans, personal loans, and leasing services in Thailand. SGF Capital Public Company Limited was founded in 1985 and is headquartered in Bangkok, Thailand. SGF CAPITAL operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in SGF Stock
SGF Capital financial ratios help investors to determine whether SGF 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 SGF with respect to the benefits of owning SGF Capital security.