Thanachart Capital (Thailand) Analysis
| TCAP Stock | THB 50.00 0.50 1.01% |
Thanachart Capital Public is fairly valued with Real Value of 50.38 and Hype Value of 50.0. The main objective of Thanachart Capital stock analysis is to determine its intrinsic value, which is an estimate of what Thanachart Capital Public is worth, separate from its market price. There are two main types of Thanachart Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Thanachart Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Thanachart Capital's stock to identify patterns and trends that may indicate its future price movements.
The Thanachart Capital 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.
Thanachart |
Thanachart Stock Analysis Notes
About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thanachart Capital Public has Price/Earnings To Growth (PEG) ratio of 2.23. The entity recorded earning per share (EPS) of 5.62. The firm last dividend was issued on the 12th of October 2022. Thanachart Capital had 42:41 split on the 22nd of December 1997. Thanachart Capital Public Company Limited, an investment holding company, provides various financial services in Thailand. Thanachart Capital Public Company Limited was founded in 1959 and is based in Bangkok, Thailand. THANACHART CAPITAL operates under Banks - Regional - Asia classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Thanachart Capital Public contact Suphadej Poonpipat at 66 2 613 6000 or learn more at https://www.thanachart.co.th.Thanachart Capital Public Investment Alerts
| Thanachart Capital generated a negative expected return over the last 90 days | |
| About 19.0% of the company outstanding shares are owned by corporate insiders |
Thanachart Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 44.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thanachart Capital's market, we take the total number of its shares issued and multiply it by Thanachart Capital'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.Thanachart Profitablity
Thanachart Capital's profitability indicators refer to fundamental financial ratios that showcase Thanachart Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Thanachart Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Thanachart Capital'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 Thanachart Capital's profitability requires more research than a typical breakdown of Thanachart Capital'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 0.52 %, 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 0.71 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.71. Technical Drivers
As of the 4th of December, Thanachart Capital has the Semi Deviation of 0.9772, coefficient of variation of 4080.43, and Risk Adjusted Performance of 0.0218. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thanachart Capital Public, as well as the relationship between them.Thanachart Capital Public Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Thanachart Capital 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 Thanachart Capital Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Thanachart Capital Outstanding Bonds
Thanachart Capital 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. Thanachart Capital 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 Thanachart bonds can be classified according to their maturity, which is the date when Thanachart Capital 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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Thanachart Capital Predictive Daily Indicators
Thanachart Capital 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 Thanachart Capital 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.
Thanachart Capital Forecast Models
Thanachart Capital's time-series forecasting models are one of many Thanachart Capital'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 Thanachart Capital'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 Thanachart Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Thanachart Capital 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 Thanachart 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 Thanachart Capital. By using and applying Thanachart Stock analysis, traders can create a robust methodology for identifying Thanachart entry and exit points for their positions.
Thanachart Capital Public Company Limited, an investment holding company, provides various financial services in Thailand. Thanachart Capital Public Company Limited was founded in 1959 and is based in Bangkok, Thailand. THANACHART CAPITAL operates under Banks - Regional - Asia classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Thanachart Stock
Thanachart Capital financial ratios help investors to determine whether Thanachart 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 Thanachart with respect to the benefits of owning Thanachart Capital security.