Thai Group (Thailand) Analysis
| TGH Stock | THB 13.00 1.10 9.24% |
Thai Group Holdings is overvalued with Real Value of 10.79 and Hype Value of 13.0. The main objective of Thai Group stock analysis is to determine its intrinsic value, which is an estimate of what Thai Group Holdings is worth, separate from its market price. There are two main types of Thai Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Thai Group'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 Group's stock to identify patterns and trends that may indicate its future price movements.
The Thai Group 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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Thai Stock Analysis Notes
About 96.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thai Group Holdings recorded a loss per share of 2.78. The entity last dividend was issued on the 25th of January 2021. Thai Group Holdings Public Company Limited engages in the underwriting of life and non-life insurance business principally in Thailand. The company was incorporated in 2018 and is based in Bangkok, Thailand. THAI GROUP is traded on Stock Exchange of Thailand in Thailand. To find out more about Thai Group Holdings contact Chotiphat Bijananda at 66 2 631 1311 or learn more at https://www.tgh.co.th.Thai Group Holdings Investment Alerts
| Thai Group Holdings generated a negative expected return over the last 90 days | |
| Thai Group Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 24.28 B. Net Loss for the year was (3.26 B) with loss before overhead, payroll, taxes, and interest of (7.66 B). | |
| Thai Group Holdings has accumulated about 8.42 B in cash with (4.52 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.19. | |
| Roughly 96.0% of the company outstanding shares are owned by corporate insiders |
Thai Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thai Group's market, we take the total number of its shares issued and multiply it by Thai Group'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.Thai Profitablity
Thai Group's profitability indicators refer to fundamental financial ratios that showcase Thai Group's ability to generate income relative to its revenue or operating costs. If, let's say, Thai Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Thai Group'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 Thai Group's profitability requires more research than a typical breakdown of Thai Group'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 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 (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05. Technical Drivers
As of the 24th of December, Thai Group has the Risk Adjusted Performance of (0.05), variance of 4.91, and Coefficient Of Variation of (1,535). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thai Group Holdings, as well as the relationship between them.Thai Group Holdings Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Thai Group 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 Thai Group Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Thai Group Predictive Daily Indicators
Thai Group 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 Group 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.
Thai Group Forecast Models
Thai Group's time-series forecasting models are one of many Thai Group'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 Group'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 Thai Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Thai Group 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 Thai 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 Thai Group. By using and applying Thai Stock analysis, traders can create a robust methodology for identifying Thai entry and exit points for their positions.
Thai Group Holdings Public Company Limited engages in the underwriting of life and non-life insurance business principally in Thailand. The company was incorporated in 2018 and is based in Bangkok, Thailand. THAI GROUP is traded on Stock Exchange of Thailand in Thailand.
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Other Information on Investing in Thai Stock
Thai Group financial ratios help investors to determine whether Thai 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 Thai with respect to the benefits of owning Thai Group security.