TOA PAINT (Thailand) Analysis
| TOA-R Stock | THB 14.80 0.37 2.56% |
TOA PAINT is overvalued with Real Value of 14.21 and Hype Value of 14.8. The main objective of TOA PAINT stock analysis is to determine its intrinsic value, which is an estimate of what TOA PAINT is worth, separate from its market price. There are two main types of TOA PAINT's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TOA PAINT's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TOA PAINT's stock to identify patterns and trends that may indicate its future price movements.
The TOA PAINT 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TOA PAINT's ongoing operational relationships across important fundamental and technical indicators.
TOA |
TOA Stock Analysis Notes
The company last dividend was issued on the 2nd of May 2019. TOA Paint Public Company Limited, together with its subsidiaries, manufactures and distributes paints and chemicals in Thailand and Southeast Asia. TOA Paint Public Company Limited was incorporated in 1977 and is headquartered in Bang Sao Thong, Thailand. TOA PAINT is traded on Stock Exchange of Thailand in Thailand. To find out more about TOA PAINT contact the company at 66 2 335 5555 or learn more at http://www.toagroup.com.TOA PAINT 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. TOA PAINT's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TOA PAINT or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| TOA PAINT generated a negative expected return over the last 90 days | |
| TOA PAINT has high historical volatility and very poor performance |
TOA Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 83.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TOA PAINT's market, we take the total number of its shares issued and multiply it by TOA PAINT'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.TOA Profitablity
TOA PAINT's profitability indicators refer to fundamental financial ratios that showcase TOA PAINT's ability to generate income relative to its revenue or operating costs. If, let's say, TOA PAINT is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TOA PAINT'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 TOA PAINT's profitability requires more research than a typical breakdown of TOA PAINT'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 11.55 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 14.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $14.44. Technical Drivers
As of the 12th of December 2024, TOA PAINT owns the standard deviation of 5.08, and Risk Adjusted Performance of (0.1). In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TOA PAINT, as well as the relationship between them.TOA PAINT 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. TOA PAINT 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 TOA PAINT. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TOA PAINT Outstanding Bonds
TOA PAINT 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. TOA PAINT 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 TOA bonds can be classified according to their maturity, which is the date when TOA PAINT 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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TOA PAINT Predictive Daily Indicators
TOA PAINT 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 TOA PAINT 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.
TOA PAINT Forecast Models
TOA PAINT's time-series forecasting models are one of many TOA PAINT'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 TOA PAINT'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 TOA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TOA PAINT 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 TOA 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 TOA PAINT. By using and applying TOA Stock analysis, traders can create a robust methodology for identifying TOA entry and exit points for their positions.
TOA Paint Public Company Limited, together with its subsidiaries, manufactures and distributes paints and chemicals in Thailand and Southeast Asia. TOA Paint Public Company Limited was incorporated in 1977 and is headquartered in Bang Sao Thong, Thailand. TOA PAINT is traded on Stock Exchange of Thailand in Thailand.
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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 TOA PAINT to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for TOA Stock analysis
When running TOA PAINT's price analysis, check to measure TOA PAINT'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 TOA PAINT is operating at the current time. Most of TOA PAINT's value examination focuses on studying past and present price action to predict the probability of TOA PAINT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOA PAINT's price. Additionally, you may evaluate how the addition of TOA PAINT to your portfolios can decrease your overall portfolio volatility.
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