Siamrajathanee Public (Thailand) Analysis
| SO Stock | THB 4.48 0.12 2.61% |
Siamrajathanee Public is overvalued with Real Value of 4.04 and Hype Value of 4.48. The main objective of Siamrajathanee Public stock analysis is to determine its intrinsic value, which is an estimate of what Siamrajathanee Public is worth, separate from its market price. There are two main types of Siamrajathanee Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Siamrajathanee 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 Siamrajathanee Public's stock to identify patterns and trends that may indicate its future price movements.
The Siamrajathanee 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.
Siamrajathanee |
Siamrajathanee Stock Analysis Notes
About 83.0% of the company outstanding shares are owned by corporate insiders. The book value of Siamrajathanee Public was at this time reported as 2.21. The company last dividend was issued on the 23rd of August 2022. Siamrajathanee Public had 15:16 split on the 22nd of September 2024. Siamrajathanee Public Company Limited provides various outsourcing services to public and private sectors in Thailand. Siamrajathanee Public Company Limited operates as a subsidiary of Krainao Property Company Limited. SIAMRAJATHANEE PUBLIC operates under Specialty Business Services classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Siamrajathanee Public contact Nattaphol Vimolchalao at 66 2 363 9300 or learn more at https://www.siamrajathanee.co.th.Siamrajathanee Public Investment Alerts
| Siamrajathanee Public generated a negative expected return over the last 90 days | |
| About 83.0% of the company outstanding shares are owned by corporate insiders |
Siamrajathanee Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Siamrajathanee Public's market, we take the total number of its shares issued and multiply it by Siamrajathanee 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.Siamrajathanee Profitablity
Siamrajathanee Public's profitability indicators refer to fundamental financial ratios that showcase Siamrajathanee Public's ability to generate income relative to its revenue or operating costs. If, let's say, Siamrajathanee Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Siamrajathanee 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 Siamrajathanee Public's profitability requires more research than a typical breakdown of Siamrajathanee 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 0.07 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 21st of December, Siamrajathanee Public has the Risk Adjusted Performance of (0.21), variance of 2.29, and Coefficient Of Variation of (373.56). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Siamrajathanee Public, as well as the relationship between them.Siamrajathanee Public Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Siamrajathanee 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 Siamrajathanee Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Siamrajathanee Public Predictive Daily Indicators
Siamrajathanee 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 Siamrajathanee 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.
Siamrajathanee Public Forecast Models
Siamrajathanee Public's time-series forecasting models are one of many Siamrajathanee 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 Siamrajathanee 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 Siamrajathanee Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Siamrajathanee 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 Siamrajathanee 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 Siamrajathanee Public. By using and applying Siamrajathanee Stock analysis, traders can create a robust methodology for identifying Siamrajathanee entry and exit points for their positions.
Siamrajathanee Public Company Limited provides various outsourcing services to public and private sectors in Thailand. Siamrajathanee Public Company Limited operates as a subsidiary of Krainao Property Company Limited. SIAMRAJATHANEE PUBLIC operates under Specialty Business Services classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Siamrajathanee Stock
Siamrajathanee Public financial ratios help investors to determine whether Siamrajathanee 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 Siamrajathanee with respect to the benefits of owning Siamrajathanee Public security.