Thai Poly (Thailand) Analysis
| TPA Stock | THB 3.70 0.10 2.78% |
Thai Poly Acrylic is overvalued with Real Value of 3.22 and Hype Value of 3.7. The main objective of Thai Poly stock analysis is to determine its intrinsic value, which is an estimate of what Thai Poly Acrylic is worth, separate from its market price. There are two main types of Thai Poly's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Thai Poly'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 Poly's stock to identify patterns and trends that may indicate its future price movements.
The Thai Poly 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 84.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thai Poly Acrylic last dividend was issued on the 3rd of May 2022. The entity had 10:1 split on the 17th of May 2013. Thai Poly Acrylic Public Company Limited manufactures and distributes acrylic sheets, acrylonitrile butadiene styrene sheets, high impact polystyrene sheets, and other extruded plastic sheets in Thailand and internationally. The company was founded in 1985 and is headquartered in Sam Phran, Thailand. THAI POLY operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Thai Poly Acrylic contact the company at 66 2 429 2020 or learn more at https://www.thaipolyacrylic.com.Thai Poly Acrylic Investment Alerts
| Thai Poly Acrylic generated a negative expected return over the last 90 days | |
| Thai Poly Acrylic has high historical volatility and very poor performance | |
| Thai Poly Acrylic has accumulated about 171.46 M in cash with (1.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.41. | |
| Roughly 84.0% of the company outstanding shares are owned by corporate insiders |
Thai Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 747.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thai Poly's market, we take the total number of its shares issued and multiply it by Thai Poly'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 Poly's profitability indicators refer to fundamental financial ratios that showcase Thai Poly's ability to generate income relative to its revenue or operating costs. If, let's say, Thai Poly is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Thai Poly'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 Poly's profitability requires more research than a typical breakdown of Thai Poly'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 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 15th of December 2024, Thai Poly has the Variance of 12.53, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,571). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thai Poly Acrylic, as well as the relationship between them.Thai Poly Acrylic Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Thai Poly 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 Poly Acrylic. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Thai Poly Outstanding Bonds
Thai Poly 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. Thai Poly Acrylic 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 Thai bonds can be classified according to their maturity, which is the date when Thai Poly Acrylic 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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Thai Poly Predictive Daily Indicators
Thai Poly 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 Poly 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 Poly Forecast Models
Thai Poly's time-series forecasting models are one of many Thai Poly'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 Poly'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 Poly 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 Poly. By using and applying Thai Stock analysis, traders can create a robust methodology for identifying Thai entry and exit points for their positions.
Thai Poly Acrylic Public Company Limited manufactures and distributes acrylic sheets, acrylonitrile butadiene styrene sheets, high impact polystyrene sheets, and other extruded plastic sheets in Thailand and internationally. The company was founded in 1985 and is headquartered in Sam Phran, Thailand. THAI POLY operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Thai Stock
Thai Poly 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 Poly security.