Solartron Public (Thailand) Analysis
| SOLAR Stock | THB 0.47 0.01 2.17% |
Solartron Public is overvalued with Real Value of 0.42 and Hype Value of 0.47. The main objective of Solartron Public stock analysis is to determine its intrinsic value, which is an estimate of what Solartron Public is worth, separate from its market price. There are two main types of Solartron Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Solartron 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 Solartron Public's stock to identify patterns and trends that may indicate its future price movements.
The Solartron 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Solartron Public's ongoing operational relationships across important fundamental and technical indicators.
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Solartron Stock Analysis Notes
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Solartron Public recorded a loss per share of 0.39. The entity last dividend was issued on the 7th of May 2015. The firm had 71:48 split on the 27th of October 2021. Solartron Public Company Limited, together with its subsidiaries, manufactures, distributes, sells, and installs solar-cell systems and related equipment in Thailand and internationally. Solartron Public Company Limited was founded in 1986 and is headquartered in Bangkok, Thailand. SOLARTRON PUBLIC is traded on Stock Exchange of Thailand in Thailand. To find out more about Solartron Public contact Waiwit Udayachalerm at 66 2 392 0224 or learn more at https://www.solartron.co.th.Solartron Public Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Solartron Public's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Solartron Public or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Solartron Public generated a negative expected return over the last 90 days | |
| Solartron Public has some characteristics of a very speculative penny stock | |
| Solartron Public has high likelihood to experience some financial distress in the next 2 years | |
| Solartron Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Solartron Public has accumulated 629.58 M in total debt with debt to equity ratio (D/E) of 93.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Solartron Public has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Solartron Public until it has trouble settling it off, either with new capital or with free cash flow. So, Solartron Public's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Solartron Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Solartron to invest in growth at high rates of return. When we think about Solartron Public's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 177.37 M. Net Loss for the year was (282.87 M) with loss before overhead, payroll, taxes, and interest of (103.64 M). | |
| About 33.0% of Solartron Public outstanding shares are owned by corporate insiders |
Solartron Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 979.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Solartron Public's market, we take the total number of its shares issued and multiply it by Solartron 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.Solartron Profitablity
Solartron Public's profitability indicators refer to fundamental financial ratios that showcase Solartron Public's ability to generate income relative to its revenue or operating costs. If, let's say, Solartron Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Solartron 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 Solartron Public's profitability requires more research than a typical breakdown of Solartron 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 (0.85) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.64) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.64. Technical Drivers
As of the 15th of December 2024, Solartron Public has the Risk Adjusted Performance of (0.03), variance of 7.25, and Coefficient Of Variation of (1,838). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solartron Public, as well as the relationship between them.Solartron 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. Solartron 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 Solartron Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Solartron Public Outstanding Bonds
Solartron Public 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. Solartron 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 Solartron bonds can be classified according to their maturity, which is the date when Solartron 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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Solartron Public Predictive Daily Indicators
Solartron 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 Solartron 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.
Solartron Public Forecast Models
Solartron Public's time-series forecasting models are one of many Solartron 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 Solartron 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 Solartron Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Solartron 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 Solartron 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 Solartron Public. By using and applying Solartron Stock analysis, traders can create a robust methodology for identifying Solartron entry and exit points for their positions.
Solartron Public Company Limited, together with its subsidiaries, manufactures, distributes, sells, and installs solar-cell systems and related equipment in Thailand and internationally. Solartron Public Company Limited was founded in 1986 and is headquartered in Bangkok, Thailand. SOLARTRON PUBLIC is traded on Stock Exchange of Thailand in Thailand.
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When running Solartron Public's price analysis, check to measure Solartron Public'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 Solartron Public is operating at the current time. Most of Solartron Public's value examination focuses on studying past and present price action to predict the probability of Solartron Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solartron Public's price. Additionally, you may evaluate how the addition of Solartron Public to your portfolios can decrease your overall portfolio volatility.
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