Wyncoast Industrial (Thailand) Analysis
| WIN Stock | THB 0.41 0.00 0.00% |
Wyncoast Industrial Park is overvalued with Real Value of 0.38 and Hype Value of 0.41. The main objective of Wyncoast Industrial stock analysis is to determine its intrinsic value, which is an estimate of what Wyncoast Industrial Park is worth, separate from its market price. There are two main types of Wyncoast Industrial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wyncoast Industrial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wyncoast Industrial's stock to identify patterns and trends that may indicate its future price movements.
The Wyncoast Industrial 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.
Wyncoast |
Wyncoast Stock Analysis Notes
About 66.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.51. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wyncoast Industrial Park last dividend was issued on the 4th of March 1991. The entity had 847:705 split on the 7th of August 2006. Wyncoast Industrial Park Public Company Limited sells and rents custom duty free zone areas for the commercial and industrial activities worldwide. Wyncoast Industrial Park Public Company Limited was founded in 1985 and is headquartered in Bangpakong, Thailand. WYNCOAST INDUSTRIAL operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand. For more information please call Jak Chamikorn at 66 3 857 3162 or visit https://www.wyncoast.com.Wyncoast Industrial Park Investment Alerts
| Wyncoast Industrial generated a negative expected return over the last 90 days | |
| Wyncoast Industrial has some characteristics of a very speculative penny stock | |
| Wyncoast Industrial Park has accumulated 105.07 M in total debt with debt to equity ratio (D/E) of 38.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Wyncoast Industrial Park has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wyncoast Industrial until it has trouble settling it off, either with new capital or with free cash flow. So, Wyncoast Industrial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wyncoast Industrial Park sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wyncoast to invest in growth at high rates of return. When we think about Wyncoast Industrial's use of debt, we should always consider it together with cash and equity. | |
| About 66.0% of Wyncoast Industrial outstanding shares are owned by insiders |
Wyncoast Industrial Thematic Classifications
In addition to having Wyncoast Industrial 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.
 | Heavy MetalsIndustrial metals and minerals |
Wyncoast Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 611.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wyncoast Industrial's market, we take the total number of its shares issued and multiply it by Wyncoast Industrial'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.Wyncoast Profitablity
Wyncoast Industrial's profitability indicators refer to fundamental financial ratios that showcase Wyncoast Industrial's ability to generate income relative to its revenue or operating costs. If, let's say, Wyncoast Industrial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wyncoast Industrial'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 Wyncoast Industrial's profitability requires more research than a typical breakdown of Wyncoast Industrial'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 (0.05) %, 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. Technical Drivers
As of the 13th of December 2024, Wyncoast Industrial maintains the Market Risk Adjusted Performance of 4.42, standard deviation of 2.51, and Mean Deviation of 1.8. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wyncoast Industrial Park, as well as the relationship between them.Wyncoast Industrial Park Price Movement Analysis
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Wyncoast Industrial Outstanding Bonds
Wyncoast Industrial 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. Wyncoast Industrial Park 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 Wyncoast bonds can be classified according to their maturity, which is the date when Wyncoast Industrial Park 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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Wyncoast Industrial Predictive Daily Indicators
Wyncoast Industrial 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 Wyncoast Industrial 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 | 0.0238 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.42 | |||
| Day Typical Price | 0.41 | |||
| Market Facilitation Index | 0.01 | |||
| Price Action Indicator | (0.01) |
Wyncoast Industrial Forecast Models
Wyncoast Industrial's time-series forecasting models are one of many Wyncoast Industrial'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 Wyncoast Industrial'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 Wyncoast Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wyncoast Industrial 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 Wyncoast 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 Wyncoast Industrial. By using and applying Wyncoast Stock analysis, traders can create a robust methodology for identifying Wyncoast entry and exit points for their positions.
Wyncoast Industrial Park Public Company Limited sells and rents custom duty free zone areas for the commercial and industrial activities worldwide. Wyncoast Industrial Park Public Company Limited was founded in 1985 and is headquartered in Bangpakong, Thailand. WYNCOAST INDUSTRIAL operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Wyncoast Stock
Wyncoast Industrial financial ratios help investors to determine whether Wyncoast 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 Wyncoast with respect to the benefits of owning Wyncoast Industrial security.