Asia Biomass (Thailand) Analysis
| ABM Stock | THB 1.30 0.01 0.78% |
Asia Biomass Public is overvalued with Real Value of 0.83 and Hype Value of 1.3. The main objective of Asia Biomass stock analysis is to determine its intrinsic value, which is an estimate of what Asia Biomass Public is worth, separate from its market price. There are two main types of Asia Biomass' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Asia Biomass' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Asia Biomass' stock to identify patterns and trends that may indicate its future price movements.
The Asia Biomass 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.
Asia |
Asia Stock Analysis Notes
About 45.0% of the company shares are held by company insiders. The book value of Asia Biomass was presently reported as 1.34. The company had not issued any dividends in recent years. Asia Biomass Public had 14:13 split on the 22nd of September 2022. Asia Biomass Public Company Limited, through its subsidiaries, trades in biomass in Asia. Asia Biomass Public Company Limited is headquartered in Bangkok, Thailand. ASIA BIOMASS operates under Utilities - Independent Power Producers classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Asia Biomass Public please contact the company at 66 2 415 0054 or go to https://www.asiabiomass.com.Asia Biomass Public Investment Alerts
| Asia Biomass Public is way too risky over 90 days horizon | |
| Asia Biomass Public may become a speculative penny stock | |
| Asia Biomass Public appears to be risky and price may revert if volatility continues | |
| Asia Biomass Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Asia Biomass Public has accumulated 67.55 M in total debt with debt to equity ratio (D/E) of 156.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Asia Biomass Public has a current ratio of 0.79, 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 Asia Biomass until it has trouble settling it off, either with new capital or with free cash flow. So, Asia Biomass' 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 Asia Biomass Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Asia to invest in growth at high rates of return. When we think about Asia Biomass' use of debt, we should always consider it together with cash and equity. | |
| Asia Biomass Public has accumulated about 33.41 M in cash with (34.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Roughly 45.0% of Asia Biomass shares are held by company insiders |
Asia Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 764 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asia Biomass's market, we take the total number of its shares issued and multiply it by Asia Biomass'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.Asia Profitablity
Asia Biomass' profitability indicators refer to fundamental financial ratios that showcase Asia Biomass' ability to generate income relative to its revenue or operating costs. If, let's say, Asia Biomass is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Asia Biomass' 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 Asia Biomass' profitability requires more research than a typical breakdown of Asia Biomass' 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 25th of November, Asia Biomass shows the Downside Deviation of 1.68, mean deviation of 0.9526, and Risk Adjusted Performance of 0.0286. Asia Biomass Public technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Asia Biomass Public Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Asia Biomass 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 Asia Biomass Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Asia Biomass Predictive Daily Indicators
Asia Biomass 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 Asia Biomass 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.
Asia Biomass Forecast Models
Asia Biomass' time-series forecasting models are one of many Asia Biomass' 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 Asia Biomass' 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 Asia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Asia Biomass 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 Asia 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 Asia Biomass. By using and applying Asia Stock analysis, traders can create a robust methodology for identifying Asia entry and exit points for their positions.
Asia Biomass Public Company Limited, through its subsidiaries, trades in biomass in Asia. Asia Biomass Public Company Limited is headquartered in Bangkok, Thailand. ASIA BIOMASS operates under Utilities - Independent Power Producers classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Asia Stock
Asia Biomass financial ratios help investors to determine whether Asia 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 Asia with respect to the benefits of owning Asia Biomass security.