AJ Plast (Thailand) Analysis
| AJ Stock | 4.80 0.02 0.41% |
AJ Plast Public is overvalued with Real Value of 4.32 and Hype Value of 4.8. The main objective of AJ Plast stock analysis is to determine its intrinsic value, which is an estimate of what AJ Plast Public is worth, separate from its market price. There are two main types of AJ Plast's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AJ Plast's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AJ Plast's stock to identify patterns and trends that may indicate its future price movements.
The AJ Plast 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.
AJ Plast |
AJ Plast Stock Analysis Notes
About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. AJ Plast Public last dividend was issued on the 25th of August 2022. The entity had 320:311 split on the 12th of January 2011. For more info on AJ Plast Public please contact the company at 66 2 415 0035 or go to https://www.ajplast.co.th.AJ Plast Public Investment Alerts
AJ Plast Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AJ Plast's market, we take the total number of its shares issued and multiply it by AJ Plast'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.AJ Plast Profitablity
AJ Plast's profitability indicators refer to fundamental financial ratios that showcase AJ Plast's ability to generate income relative to its revenue or operating costs. If, let's say, AJ Plast is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AJ Plast'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 AJ Plast's profitability requires more research than a typical breakdown of AJ Plast'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 0.04 %, 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 0.04 %, 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, AJ Plast owns the Market Risk Adjusted Performance of 3.2, variance of 2.13, and Information Ratio of (0.21). AJ Plast Public technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.AJ Plast Public 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. AJ Plast 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 AJ Plast Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AJ Plast Outstanding Bonds
AJ Plast 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. AJ Plast Public 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 AJ Plast bonds can be classified according to their maturity, which is the date when AJ Plast Public 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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AJ Plast Predictive Daily Indicators
AJ Plast 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 AJ Plast 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.
AJ Plast Forecast Models
AJ Plast's time-series forecasting models are one of many AJ Plast'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 AJ Plast'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.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 AJ Plast to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in AJ Plast Stock
AJ Plast financial ratios help investors to determine whether AJ Plast 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 AJ Plast with respect to the benefits of owning AJ Plast security.