TTCL Public (Thailand) Analysis
| TTCL Stock | THB 2.32 0.02 0.85% |
TTCL Public is overvalued with Real Value of 2.15 and Hype Value of 2.32. The main objective of TTCL Public stock analysis is to determine its intrinsic value, which is an estimate of what TTCL Public is worth, separate from its market price. There are two main types of TTCL Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TTCL Public's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TTCL Public's stock to identify patterns and trends that may indicate its future price movements.
The TTCL Public 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.
TTCL |
TTCL Stock Analysis Notes
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TTCL Public last dividend was issued on the 15th of October 2019. The entity had 622:619 split on the 6th of November 2013. TTCL Public Company Limited, together with its subsidiaries, designs, procures, and constructs integrated industrial factories in Thailand and internationally. TTCL Public Company Limited was founded in 1985 and is headquartered in Bangkok, Thailand. TTCL PUBLIC operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about TTCL Public contact Wanchai Ratinthorn at 66 2 260 8505 or learn more at https://www.ttcl.com.TTCL Public Investment Alerts
| TTCL Public generated a negative expected return over the last 90 days | |
| TTCL Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| TTCL Public has accumulated about 1.32 B in cash with (209.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.15. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
TTCL Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TTCL Public's market, we take the total number of its shares issued and multiply it by TTCL Public'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.TTCL Profitablity
TTCL Public's profitability indicators refer to fundamental financial ratios that showcase TTCL Public's ability to generate income relative to its revenue or operating costs. If, let's say, TTCL Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TTCL Public'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 TTCL Public's profitability requires more research than a typical breakdown of TTCL Public'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 0.07 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 11th of December 2024, TTCL Public owns the standard deviation of 1.78, and Risk Adjusted Performance of (0.17). In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TTCL Public, as well as the relationship between them.TTCL 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. TTCL Public 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 TTCL Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TTCL Public Outstanding Bonds
TTCL Public 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. TTCL 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 TTCL bonds can be classified according to their maturity, which is the date when TTCL 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
TTCL Public Predictive Daily Indicators
TTCL Public 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 TTCL Public 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.
TTCL Public Forecast Models
TTCL Public's time-series forecasting models are one of many TTCL Public'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 TTCL Public'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 TTCL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TTCL Public 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 TTCL 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 TTCL Public. By using and applying TTCL Stock analysis, traders can create a robust methodology for identifying TTCL entry and exit points for their positions.
TTCL Public Company Limited, together with its subsidiaries, designs, procures, and constructs integrated industrial factories in Thailand and internationally. TTCL Public Company Limited was founded in 1985 and is headquartered in Bangkok, Thailand. TTCL PUBLIC operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
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 TTCL Public to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Global Correlations Now
Global CorrelationsFind global opportunities by holding instruments from different markets |
| All Next | Launch Module |
Other Information on Investing in TTCL Stock
TTCL Public financial ratios help investors to determine whether TTCL 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 TTCL with respect to the benefits of owning TTCL Public security.