TWZ Public (Thailand) Analysis
| TWZ Stock | THB 0.03 0.01 25.00% |
TWZ Public is fairly valued with Real Value of 0.0294 and Hype Value of 0.03. The main objective of TWZ Public stock analysis is to determine its intrinsic value, which is an estimate of what TWZ Public is worth, separate from its market price. There are two main types of TWZ Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TWZ 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 TWZ Public's stock to identify patterns and trends that may indicate its future price movements.
The TWZ 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.
TWZ |
TWZ Stock Analysis Notes
About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TWZ Public last dividend was issued on the 29th of April 2020. The entity had 10:1 split on the 7th of July 2008. TWZ Corporation Public Company Limited primarily engages in communication equipment trading business in Thailand. TWZ Corporation Public Company Limited was incorporated in 1993 and is headquartered in Bangkok, Thailand. TWZ CORPORATION operates under Specialty Retail classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about TWZ Public contact the company at 66 2 275 9789 or learn more at https://www.twz.co.th.TWZ Public Investment Alerts
| TWZ Public is way too risky over 90 days horizon | |
| TWZ Public has some characteristics of a very speculative penny stock | |
| TWZ Public appears to be risky and price may revert if volatility continues | |
| The company has 223.28 Million in debt which may indicate that it relies heavily on debt financing | |
| TWZ Public has accumulated about 325.84 M in cash with (157.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders |
TWZ Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TWZ Public's market, we take the total number of its shares issued and multiply it by TWZ 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.TWZ Profitablity
TWZ Public's profitability indicators refer to fundamental financial ratios that showcase TWZ Public's ability to generate income relative to its revenue or operating costs. If, let's say, TWZ Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TWZ 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 TWZ Public's profitability requires more research than a typical breakdown of TWZ 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 0.01 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 4th of December, TWZ Public has the Semi Deviation of 10.31, coefficient of variation of 1285.48, and Risk Adjusted Performance of 0.0689. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TWZ Public, as well as the relationship between them.TWZ 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. TWZ 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 TWZ Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TWZ Public Outstanding Bonds
TWZ 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. TWZ 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 TWZ bonds can be classified according to their maturity, which is the date when TWZ 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
TWZ Public Predictive Daily Indicators
TWZ 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 TWZ 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.
TWZ Public Forecast Models
TWZ Public's time-series forecasting models are one of many TWZ 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 TWZ 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 TWZ Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TWZ 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 TWZ 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 TWZ Public. By using and applying TWZ Stock analysis, traders can create a robust methodology for identifying TWZ entry and exit points for their positions.
TWZ Corporation Public Company Limited primarily engages in communication equipment trading business in Thailand. TWZ Corporation Public Company Limited was incorporated in 1993 and is headquartered in Bangkok, Thailand. TWZ CORPORATION operates under Specialty Retail 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 TWZ Public to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio File Import Now
Portfolio File ImportQuickly import all of your third-party portfolios from your local drive in csv format |
| All Next | Launch Module |
Other Information on Investing in TWZ Stock
TWZ Public financial ratios help investors to determine whether TWZ 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 TWZ with respect to the benefits of owning TWZ Public security.