TMT Steel (Thailand) Analysis
| TMT Stock | THB 3.24 0.02 0.61% |
TMT Steel Public is overvalued with Real Value of 3.08 and Hype Value of 3.24. The main objective of TMT Steel stock analysis is to determine its intrinsic value, which is an estimate of what TMT Steel Public is worth, separate from its market price. There are two main types of TMT Steel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TMT Steel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TMT Steel's stock to identify patterns and trends that may indicate its future price movements.
The TMT Steel 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.
TMT |
TMT Stock Analysis Notes
About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TMT Steel Public last dividend was issued on the 24th of August 2022. The entity had 2:1 split on the 6th of March 2019. Tmt Steel Public Company Limited sells and transforms structural steel, plates, and sheets primarily in Thailand. Tmt Steel Public Company Limited was founded in 1992 and is headquartered in Bangkok, Thailand. TMT STEEL operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about TMT Steel Public contact Phaisan Tharasarnsombat at 66 2 685 4000 or learn more at https://www.tmtsteel.co.th/th/.TMT Steel Public Investment Alerts
| TMT Steel Public generated a negative expected return over the last 90 days | |
| TMT Steel Public has accumulated about 269.91 M in cash with (139.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31. | |
| Roughly 70.0% of the company outstanding shares are owned by corporate insiders |
TMT Steel Thematic Classifications
In addition to having TMT Steel 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.
 | IronSteel and Iron production |
TMT Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TMT Steel's market, we take the total number of its shares issued and multiply it by TMT Steel'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.TMT Profitablity
TMT Steel's profitability indicators refer to fundamental financial ratios that showcase TMT Steel's ability to generate income relative to its revenue or operating costs. If, let's say, TMT Steel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TMT Steel'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 TMT Steel's profitability requires more research than a typical breakdown of TMT Steel'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 0.02 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 12th of December 2024, TMT Steel has the variance of 7.63, and Risk Adjusted Performance of (0.09). Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TMT Steel Public, as well as the relationship between them.TMT Steel 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. TMT Steel 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 TMT Steel Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TMT Steel Outstanding Bonds
TMT Steel 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. TMT Steel 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 TMT bonds can be classified according to their maturity, which is the date when TMT Steel 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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TMT Steel Predictive Daily Indicators
TMT Steel 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 TMT Steel 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.
TMT Steel Forecast Models
TMT Steel's time-series forecasting models are one of many TMT Steel'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 TMT Steel'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 TMT Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TMT Steel 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 TMT 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 TMT Steel. By using and applying TMT Stock analysis, traders can create a robust methodology for identifying TMT entry and exit points for their positions.
Tmt Steel Public Company Limited sells and transforms structural steel, plates, and sheets primarily in Thailand. Tmt Steel Public Company Limited was founded in 1992 and is headquartered in Bangkok, Thailand. TMT STEEL operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in TMT Stock
TMT Steel financial ratios help investors to determine whether TMT 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 TMT with respect to the benefits of owning TMT Steel security.