TAC Consumer (Thailand) Analysis
| TACC Stock | THB 4.68 0.10 2.09% |
TAC Consumer Public is fairly valued with Real Value of 4.78 and Hype Value of 4.68. The main objective of TAC Consumer stock analysis is to determine its intrinsic value, which is an estimate of what TAC Consumer Public is worth, separate from its market price. There are two main types of TAC Consumer's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TAC Consumer's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TAC Consumer's stock to identify patterns and trends that may indicate its future price movements.
The TAC Consumer 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.
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TAC Stock Analysis Notes
About 41.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 25th of August 2022. Consumer Public Company Limited manufactures and distributes beverages in Thailand and internationally. In addition, the company licenses its products in the territories of Thailand, Singapore, Malaysia, Cambodia, Myanmar, Laos, and Vietnam. T A operates under Beverages - Soft Drinks classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about TAC Consumer Public contact the company at 66 2 717 2898 or learn more at https://www.tacconsumer.com.TAC Consumer Public Investment Alerts
| TAC Consumer Public generated a negative expected return over the last 90 days | |
| About 41.0% of the company outstanding shares are owned by corporate insiders |
TAC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TAC Consumer's market, we take the total number of its shares issued and multiply it by TAC Consumer'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.TAC Profitablity
TAC Consumer's profitability indicators refer to fundamental financial ratios that showcase TAC Consumer's ability to generate income relative to its revenue or operating costs. If, let's say, TAC Consumer is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TAC Consumer'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 TAC Consumer's profitability requires more research than a typical breakdown of TAC Consumer'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 13th of December 2024, TAC Consumer owns the Information Ratio of (0.14), mean deviation of 1.01, and Market Risk Adjusted Performance of (0.31). Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of TAC Consumer Public, as well as the relationship between them.TAC Consumer Public Price Movement Analysis
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TAC Consumer Outstanding Bonds
TAC Consumer 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. TAC Consumer 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 TAC bonds can be classified according to their maturity, which is the date when TAC Consumer 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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TAC Consumer Predictive Daily Indicators
TAC Consumer 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 TAC Consumer 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 | 7483.75 | |||
| Daily Balance Of Power | (2.50) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 4.7 | |||
| Day Typical Price | 4.69 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.10) |
TAC Consumer Forecast Models
TAC Consumer's time-series forecasting models are one of many TAC Consumer'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 TAC Consumer'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 TAC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TAC Consumer 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 TAC 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 TAC Consumer. By using and applying TAC Stock analysis, traders can create a robust methodology for identifying TAC entry and exit points for their positions.
Consumer Public Company Limited manufactures and distributes beverages in Thailand and internationally. In addition, the company licenses its products in the territories of Thailand, Singapore, Malaysia, Cambodia, Myanmar, Laos, and Vietnam. T A operates under Beverages - Soft Drinks classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in TAC Stock
TAC Consumer financial ratios help investors to determine whether TAC 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 TAC with respect to the benefits of owning TAC Consumer security.