TPI Polene (Thailand) Analysis

TPI Stock Analysis Notes

About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TPI Polene Public last dividend was issued on the 7th of December 2022. The entity had 10:1 split on the 21st of October 2014. TPI Polene Public Company Limited engages in the cement, construction materials, and plastic businesses in Thailand, China, Bangladesh, and internationally. TPI Polene Public Company Limited is headquartered in Bangkok, Thailand. TPI POLENE operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about TPI Polene Public contact Prachai Leophairatana at 66 2 285 5090 or learn more at https://www.tpipolene.co.th.

TPI Polene Public Investment Alerts

TPI Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 33.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TPI Polene's market, we take the total number of its shares issued and multiply it by TPI Polene'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.

TPI Profitablity

The company has Profit Margin (PM) of 0.16 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Technical Drivers

As of the 13th of December 2024, TPI Polene has the risk adjusted performance of (0.07), and Variance of 1.76. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TPI Polene Public, as well as the relationship between them.

TPI Polene Public Price Movement Analysis

TPI Polene Outstanding Bonds

TPI Polene Predictive Daily Indicators

TPI Polene Forecast Models

TPI Polene's time-series forecasting models are one of many TPI Polene'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 TPI Polene'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how TPI Polene 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 TPI 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 TPI Polene. By using and applying TPI Stock analysis, traders can create a robust methodology for identifying TPI entry and exit points for their positions.

When running TPI Polene's price analysis, check to measure TPI Polene'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 TPI Polene is operating at the current time. Most of TPI Polene's value examination focuses on studying past and present price action to predict the probability of TPI Polene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPI Polene's price. Additionally, you may evaluate how the addition of TPI Polene to your portfolios can decrease your overall portfolio volatility.