Winner Group (Thailand) Analysis
| WINNER Stock | THB 2.04 0.00 0.00% |
Winner Group Enterprise is fairly valued with Real Value of 2.06 and Hype Value of 2.04. The main objective of Winner Group stock analysis is to determine its intrinsic value, which is an estimate of what Winner Group Enterprise is worth, separate from its market price. There are two main types of Winner Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Winner Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Winner Group's stock to identify patterns and trends that may indicate its future price movements.
The Winner Group 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Winner Group's ongoing operational relationships across important fundamental and technical indicators.
Winner |
Winner Stock Analysis Notes
About 64.0% of the company outstanding shares are owned by insiders. The book value of Winner Group was at this time reported as 1.08. The company last dividend was issued on the 25th of August 2022. Winner Group Enterprise had 3:2 split on the 26th of August 2021. Winner Group Enterprise Public Company Limited manufactures, imports, and distributes raw materials, ingredients, food chemicals, and consumer products in Thailand. Winner Group Enterprise Public Company Limited was founded in 1983 and is headquartered in Bangkok, Thailand. WINNER GROUP operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand. For more information please call the company at 66 2 675 6525 or visit https://www.winnergroup.co.th.Winner Group Enterprise Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Winner Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Winner Group Enterprise or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Winner Group generated a negative expected return over the last 90 days | |
| About 64.0% of the company outstanding shares are owned by insiders |
Winner Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Winner Group's market, we take the total number of its shares issued and multiply it by Winner Group'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.Winner Profitablity
Winner Group's profitability indicators refer to fundamental financial ratios that showcase Winner Group's ability to generate income relative to its revenue or operating costs. If, let's say, Winner Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Winner Group'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 Winner Group's profitability requires more research than a typical breakdown of Winner Group'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 0.06 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 13th of December 2024, Winner Group maintains the Downside Deviation of 1.14, market risk adjusted performance of 1.47, and Mean Deviation of 0.6276. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Winner Group Enterprise, as well as the relationship between them.Winner Group Enterprise Price Movement Analysis
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Winner Group Outstanding Bonds
Winner Group 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. Winner Group Enterprise 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 Winner bonds can be classified according to their maturity, which is the date when Winner Group Enterprise 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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Winner Group Predictive Daily Indicators
Winner Group 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 Winner Group 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 | 0.0098 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.03 | |||
| Day Typical Price | 2.03 | |||
| Market Facilitation Index | 0.02 | |||
| Price Action Indicator | 0.01 |
Winner Group Forecast Models
Winner Group's time-series forecasting models are one of many Winner Group'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 Winner Group'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 Winner Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Winner Group 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 Winner 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 Winner Group. By using and applying Winner Stock analysis, traders can create a robust methodology for identifying Winner entry and exit points for their positions.
Winner Group Enterprise Public Company Limited manufactures, imports, and distributes raw materials, ingredients, food chemicals, and consumer products in Thailand. Winner Group Enterprise Public Company Limited was founded in 1983 and is headquartered in Bangkok, Thailand. WINNER GROUP operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.
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Complementary Tools for Winner Stock analysis
When running Winner Group's price analysis, check to measure Winner Group'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 Winner Group is operating at the current time. Most of Winner Group's value examination focuses on studying past and present price action to predict the probability of Winner Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winner Group's price. Additionally, you may evaluate how the addition of Winner Group to your portfolios can decrease your overall portfolio volatility.
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