Yuasa Battery (Thailand) Analysis

Yuasa Stock Analysis Notes

About 89.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.48. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yuasa Battery Public last dividend was issued on the 19th of April 2022. The entity had 5:1 split on the 10th of May 2004. Yuasa Battery Public Company Limited manufactures and distributes batteries for automobiles and motorcycles in Thailand and internationally. Yuasa Battery Public Company Limited is headquartered in Samutprakan, Thailand. YUASA BATTERY operates under Auto Parts classification in Thailand and is traded on Stock Exchange of Thailand. For more information please call Akira Kiyomizu at 66 2 769 7300 or visit https://www.yuasathai.com.

Yuasa Battery Public Investment Alerts

Yuasa 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 Yuasa Battery's market, we take the total number of its shares issued and multiply it by Yuasa Battery'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.

Yuasa Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 13th of December 2024, Yuasa Battery maintains the Market Risk Adjusted Performance of (1.36), standard deviation of 0.998, and Mean Deviation of 0.7244. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yuasa Battery Public, as well as the relationship between them.

Yuasa Battery Public Price Movement Analysis

Yuasa Battery Outstanding Bonds

Yuasa Battery Predictive Daily Indicators

Yuasa Battery Forecast Models

Yuasa Battery's time-series forecasting models are one of many Yuasa Battery'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 Yuasa Battery'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Yuasa Battery 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 Yuasa 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 Yuasa Battery. By using and applying Yuasa Stock analysis, traders can create a robust methodology for identifying Yuasa entry and exit points for their positions.

When running Yuasa Battery's price analysis, check to measure Yuasa Battery'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 Yuasa Battery is operating at the current time. Most of Yuasa Battery's value examination focuses on studying past and present price action to predict the probability of Yuasa Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yuasa Battery's price. Additionally, you may evaluate how the addition of Yuasa Battery to your portfolios can decrease your overall portfolio volatility.