AddTech Hub (Thailand) Analysis
| ADD Stock | 4.08 0.02 0.49% |
AddTech Hub's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. AddTech Hub's financial risk is the risk to AddTech Hub stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that AddTech Hub's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which AddTech Hub is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of AddTech Hub to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, AddTech Hub is said to be less leveraged. If creditors hold a majority of AddTech Hub's assets, the Company is said to be highly leveraged.
AddTech Hub Public is overvalued with Real Value of 3.72 and Hype Value of 4.08. The main objective of AddTech Hub stock analysis is to determine its intrinsic value, which is an estimate of what AddTech Hub Public is worth, separate from its market price. There are two main types of AddTech Hub's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AddTech Hub's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AddTech Hub's stock to identify patterns and trends that may indicate its future price movements.
The AddTech Hub 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.
AddTech |
AddTech Stock Analysis Notes
About 64.0% of the company shares are held by company insiders. The book value of AddTech Hub was presently reported as 3.33. The company last dividend was issued on the 21st of November 2022. For more info on AddTech Hub Public please contact Chawan Boonprakobsap at 66 2 835 3957 or go to https://www.addtechhub.com.AddTech Hub Public Investment Alerts
| About 64.0% of the company shares are held by company insiders |
AddTech Hub Thematic Classifications
In addition to having AddTech Hub 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.
 | ITInformation technology and IT services |
AddTech Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AddTech Hub's market, we take the total number of its shares issued and multiply it by AddTech Hub'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.AddTech Profitablity
AddTech Hub's profitability indicators refer to fundamental financial ratios that showcase AddTech Hub's ability to generate income relative to its revenue or operating costs. If, let's say, AddTech Hub is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AddTech Hub'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 AddTech Hub's profitability requires more research than a typical breakdown of AddTech Hub'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 0.18 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 11th of February 2026, AddTech Hub shows the risk adjusted performance of 0.2524, and Mean Deviation of 1.7. AddTech Hub 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.AddTech Hub Public Price Movement Analysis
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AddTech Hub Predictive Daily Indicators
AddTech Hub 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 AddTech Hub 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 | 392.18 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.06 | |||
| Day Typical Price | 4.07 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.02 |
AddTech Hub Forecast Models
AddTech Hub's time-series forecasting models are one of many AddTech Hub'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 AddTech Hub'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.AddTech Hub Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the AddTech Hub's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AddTech Hub, which in turn will lower the firm's financial flexibility.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 AddTech Hub to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in AddTech Stock
AddTech Hub financial ratios help investors to determine whether AddTech 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 AddTech with respect to the benefits of owning AddTech Hub security.