THAI BEVERAGE (Germany) Analysis
| T6W Stock | EUR 0.39 0.01 2.63% |
THAI BEVERAGE is fairly valued with Real Value of 0.38 and Hype Value of 0.39. The main objective of THAI BEVERAGE stock analysis is to determine its intrinsic value, which is an estimate of what THAI BEVERAGE is worth, separate from its market price. There are two main types of THAI BEVERAGE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect THAI BEVERAGE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of THAI BEVERAGE's stock to identify patterns and trends that may indicate its future price movements.
The THAI BEVERAGE stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and THAI BEVERAGE's ongoing operational relationships across important fundamental and technical indicators.
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THAI BEVERAGE 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. THAI BEVERAGE's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding THAI BEVERAGE or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| THAI BEVERAGE has some characteristics of a very speculative penny stock |
THAI BEVERAGE Thematic Classifications
In addition to having THAI BEVERAGE stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BeersBeers and other brewer beverages | |
 | Processed FoodsProcessed food products and food packaging |
THAI Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate THAI BEVERAGE's market, we take the total number of its shares issued and multiply it by THAI BEVERAGE'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.Technical Drivers
As of the 1st of December, THAI BEVERAGE owns the downside deviation of 3.29, and Risk Adjusted Performance of 0.0658. Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of THAI BEVERAGE, as well as the relationship between them. Please validate THAI BEVERAGE coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if THAI BEVERAGE is priced fairly, providing market reflects its prevailing price of 0.39 per share.THAI BEVERAGE Price Movement Analysis
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THAI BEVERAGE Predictive Daily Indicators
THAI BEVERAGE 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 THAI BEVERAGE 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.39 | |||
| Day Typical Price | 0.39 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
THAI BEVERAGE Forecast Models
THAI BEVERAGE's time-series forecasting models are one of many THAI BEVERAGE'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 THAI BEVERAGE'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding THAI BEVERAGE to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for THAI Stock analysis
When running THAI BEVERAGE's price analysis, check to measure THAI BEVERAGE'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 THAI BEVERAGE is operating at the current time. Most of THAI BEVERAGE's value examination focuses on studying past and present price action to predict the probability of THAI BEVERAGE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move THAI BEVERAGE's price. Additionally, you may evaluate how the addition of THAI BEVERAGE to your portfolios can decrease your overall portfolio volatility.
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