TRV Rubber (Thailand) Analysis
| TRV Stock | 2.48 0.10 4.20% |
TRV Rubber Products is overvalued with Real Value of 1.97 and Hype Value of 2.48. The main objective of TRV Rubber stock analysis is to determine its intrinsic value, which is an estimate of what TRV Rubber Products is worth, separate from its market price. There are two main types of TRV Rubber's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TRV Rubber's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TRV Rubber's stock to identify patterns and trends that may indicate its future price movements.
The TRV Rubber 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.
TRV |
TRV Stock Analysis Notes
About 71.0% of the company outstanding shares are owned by corporate insiders. The book value of TRV Rubber was at this time reported as 1.49. The company had not issued any dividends in recent years. To find out more about TRV Rubber Products contact Teerawut Nawamongkolchaikit at 66 2 451 1562 or learn more at https://www.trvrubber.co.th.TRV Rubber Products Investment Alerts
| TRV Rubber Products had very high historical volatility over the last 90 days | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
TRV Rubber Thematic Classifications
In addition to having TRV Rubber 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.
 | PlasticsRubber and plastics accessories |
TRV Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 940.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TRV Rubber's market, we take the total number of its shares issued and multiply it by TRV Rubber'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.TRV Profitablity
TRV Rubber's profitability indicators refer to fundamental financial ratios that showcase TRV Rubber's ability to generate income relative to its revenue or operating costs. If, let's say, TRV Rubber is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TRV Rubber'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 TRV Rubber's profitability requires more research than a typical breakdown of TRV Rubber'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 0.29 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 12th of December 2024, TRV Rubber has the Semi Deviation of 4.41, risk adjusted performance of 0.0886, and Coefficient Of Variation of 900.21. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TRV Rubber Products, as well as the relationship between them.TRV Rubber Products Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TRV Rubber 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 TRV Rubber Products. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TRV Rubber Predictive Daily Indicators
TRV Rubber 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 TRV Rubber 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.
| Accumulation Distribution | 8609.38 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 2.46 | |||
| Day Typical Price | 2.47 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | 0.1 |
TRV Rubber Forecast Models
TRV Rubber's time-series forecasting models are one of many TRV Rubber'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 TRV Rubber'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.Be your own money manager
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 TRV Rubber to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in TRV Stock
TRV Rubber financial ratios help investors to determine whether TRV 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 TRV with respect to the benefits of owning TRV Rubber security.