Sahamitr Pressure (Thailand) Analysis
| SMPC Stock | THB 9.20 0.05 0.54% |
Sahamitr Pressure Container is fairly valued with Real Value of 9.36 and Hype Value of 9.2. The main objective of Sahamitr Pressure stock analysis is to determine its intrinsic value, which is an estimate of what Sahamitr Pressure Container is worth, separate from its market price. There are two main types of Sahamitr Pressure's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sahamitr Pressure's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sahamitr Pressure's stock to identify patterns and trends that may indicate its future price movements.
The Sahamitr Pressure 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.
Sahamitr |
Sahamitr Stock Analysis Notes
About 62.0% of the company outstanding shares are owned by corporate insiders. The book value of Sahamitr Pressure was at this time reported as 4.88. The company last dividend was issued on the 23rd of August 2022. Sahamitr Pressure had 10:1 split on the 8th of April 2015. Sahamitr Pressure Container Public Company Limited manufactures and sells LPG and other pressure cylinders in Thailand and internationally. Sahamitr Pressure Container Public Company Limited was founded in 1981 and is based in Bangkok, Thailand. SAHAMITR PRESSURE operates under Metal Fabrication classification in Thailand and is traded on Stock Exchange of Thailand. It employs 414 people. To find out more about Sahamitr Pressure Container contact the company at 66 2 895 4139 or learn more at https://www.smpcplc.com.Sahamitr Pressure Investment Alerts
| Sahamitr Pressure generated a negative expected return over the last 90 days | |
| Sahamitr Pressure Container has accumulated about 510.65 M in cash with (122.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.95. | |
| Roughly 62.0% of the company outstanding shares are owned by corporate insiders |
Sahamitr Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sahamitr Pressure's market, we take the total number of its shares issued and multiply it by Sahamitr Pressure'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.Sahamitr Profitablity
Sahamitr Pressure's profitability indicators refer to fundamental financial ratios that showcase Sahamitr Pressure's ability to generate income relative to its revenue or operating costs. If, let's say, Sahamitr Pressure is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sahamitr Pressure'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 Sahamitr Pressure's profitability requires more research than a typical breakdown of Sahamitr Pressure'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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 14th of December 2024, Sahamitr Pressure has the Risk Adjusted Performance of (0.07), coefficient of variation of (1,088), and Variance of 0.5721. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sahamitr Pressure, as well as the relationship between them.Sahamitr Pressure 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. Sahamitr Pressure 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 Sahamitr Pressure. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sahamitr Pressure Outstanding Bonds
Sahamitr Pressure 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. Sahamitr Pressure 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 Sahamitr bonds can be classified according to their maturity, which is the date when Sahamitr Pressure Container 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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Sahamitr Pressure Predictive Daily Indicators
Sahamitr Pressure 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 Sahamitr Pressure 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 | 512.04 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 9.23 | |||
| Day Typical Price | 9.22 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.05) |
Sahamitr Pressure Forecast Models
Sahamitr Pressure's time-series forecasting models are one of many Sahamitr Pressure'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 Sahamitr Pressure'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 Sahamitr Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sahamitr Pressure 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 Sahamitr 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 Sahamitr Pressure. By using and applying Sahamitr Stock analysis, traders can create a robust methodology for identifying Sahamitr entry and exit points for their positions.
Sahamitr Pressure Container Public Company Limited manufactures and sells LPG and other pressure cylinders in Thailand and internationally. Sahamitr Pressure Container Public Company Limited was founded in 1981 and is based in Bangkok, Thailand. SAHAMITR PRESSURE operates under Metal Fabrication classification in Thailand and is traded on Stock Exchange of Thailand. It employs 414 people.
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Other Information on Investing in Sahamitr Stock
Sahamitr Pressure financial ratios help investors to determine whether Sahamitr 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 Sahamitr with respect to the benefits of owning Sahamitr Pressure security.