Smart Concrete (Thailand) Analysis

Smart Stock Analysis Notes

About 72.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Smart Concrete Public last dividend was issued on the 28th of April 2022. The entity had 2:1 split on the 29th of April 2021. Smart Concrete Public Company Limited manufactures and sells autoclaved aerated concrete blocks for use in construction in Thailand. Smart Concrete Public Company Limited is a subsidiary of Chonburi Concrete Product Public Company Limited. Smart Concrete operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Smart Concrete Public contact the company at 66 3 844 2500 or learn more at https://www.smartblock.co.th.

Smart Concrete Public Investment Alerts

Smart Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 812.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Smart Concrete's market, we take the total number of its shares issued and multiply it by Smart Concrete'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.

Smart Profitablity

The company has Profit Margin (PM) of 0.09 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 14th of December 2024, Smart Concrete has the Variance of 2.91, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,696). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smart Concrete Public, as well as the relationship between them.

Smart Concrete Public Price Movement Analysis

Smart Concrete Outstanding Bonds

Smart Concrete Predictive Daily Indicators

Smart Concrete Forecast Models

Smart Concrete's time-series forecasting models are one of many Smart Concrete'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 Smart Concrete'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Smart Concrete 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 Smart 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 Smart Concrete. By using and applying Smart Stock analysis, traders can create a robust methodology for identifying Smart entry and exit points for their positions.

When running Smart Concrete's price analysis, check to measure Smart Concrete'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 Smart Concrete is operating at the current time. Most of Smart Concrete's value examination focuses on studying past and present price action to predict the probability of Smart Concrete's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smart Concrete's price. Additionally, you may evaluate how the addition of Smart Concrete to your portfolios can decrease your overall portfolio volatility.