Asian Insulators (Thailand) Analysis
| AI Stock | 3.62 0.12 3.21% |
Asian Insulators PCL is overvalued with Real Value of 2.43 and Hype Value of 3.74. The main objective of Asian Insulators stock analysis is to determine its intrinsic value, which is an estimate of what Asian Insulators PCL is worth, separate from its market price. There are two main types of Asian Insulators' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Asian Insulators' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Asian Insulators' stock to identify patterns and trends that may indicate its future price movements.
The Asian Insulators 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.
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Asian Stock Analysis Notes
About 55.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asian Insulators PCL last dividend was issued on the 24th of August 2022. The entity had 1:4 split on the 11th of October 2021. For more info on Asian Insulators PCL please contact Thanit Thareratanavibool at 66 2 517 1451 or go to https://www.asianinsulators.com.Asian Insulators PCL Investment Alerts
Asian Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asian Insulators's market, we take the total number of its shares issued and multiply it by Asian Insulators'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.Asian Profitablity
Asian Insulators' profitability indicators refer to fundamental financial ratios that showcase Asian Insulators' ability to generate income relative to its revenue or operating costs. If, let's say, Asian Insulators is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Asian Insulators' 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 Asian Insulators' profitability requires more research than a typical breakdown of Asian Insulators' 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 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 30th of November, Asian Insulators shows the Mean Deviation of 0.7881, insignificant risk adjusted performance, and Standard Deviation of 1.25. Asian Insulators PCL 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.Asian Insulators PCL Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Asian Insulators 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 Asian Insulators PCL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Asian Insulators Outstanding Bonds
Asian Insulators 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. Asian Insulators PCL 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 Asian bonds can be classified according to their maturity, which is the date when Asian Insulators PCL 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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Asian Insulators Predictive Daily Indicators
Asian Insulators 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 Asian Insulators 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.
Asian Insulators Forecast Models
Asian Insulators' time-series forecasting models are one of many Asian Insulators' 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 Asian Insulators' 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.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 Asian Insulators to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Asian Stock
Asian Insulators financial ratios help investors to determine whether Asian 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 Asian with respect to the benefits of owning Asian Insulators security.