Akkhie Prakarn (Thailand) Analysis

AKP Stock  THB 0.73  0.01  1.35%   
Akkhie Prakarn Public is overvalued with Real Value of 0.55 and Hype Value of 0.73. The main objective of Akkhie Prakarn stock analysis is to determine its intrinsic value, which is an estimate of what Akkhie Prakarn Public is worth, separate from its market price. There are two main types of Akkhie Prakarn's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Akkhie Prakarn's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Akkhie Prakarn's stock to identify patterns and trends that may indicate its future price movements.
The Akkhie Prakarn 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.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Akkhie Prakarn Public. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Akkhie Stock Analysis Notes

About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Akkhie Prakarn Public last dividend was issued on the 5th of May 2022. Akkhie Prakarn Public Company Limited provides industrial waste incinerator services in Thailand. Akkhie Prakarn Public Company Limited is a subsidiary of Better World Green Public Company Limited. AKKHIE PRAKARN operates under Waste Management classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Akkhie Prakarn Public please contact Vanchai Luengviriya at 66 2 323 0714 or go to https://www.akkhie.com.

Akkhie Prakarn Public Investment Alerts

Akkhie Prakarn is way too risky over 90 days horizon
Akkhie Prakarn has some characteristics of a very speculative penny stock
Akkhie Prakarn appears to be risky and price may revert if volatility continues
About 67.0% of the company shares are held by company insiders

Akkhie Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 888.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Akkhie Prakarn's market, we take the total number of its shares issued and multiply it by Akkhie Prakarn'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.

Akkhie Profitablity

Akkhie Prakarn's profitability indicators refer to fundamental financial ratios that showcase Akkhie Prakarn's ability to generate income relative to its revenue or operating costs. If, let's say, Akkhie Prakarn is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Akkhie Prakarn'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 Akkhie Prakarn's profitability requires more research than a typical breakdown of Akkhie Prakarn'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 0.1 %, 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 23rd of November, Akkhie Prakarn shows the Mean Deviation of 2.64, risk adjusted performance of 0.0185, and Downside Deviation of 3.69. Akkhie Prakarn 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.

Akkhie Prakarn 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. Akkhie Prakarn 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 Akkhie Prakarn Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Akkhie Prakarn Outstanding Bonds

Akkhie Prakarn 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. Akkhie Prakarn 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 Akkhie bonds can be classified according to their maturity, which is the date when Akkhie Prakarn 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.

Akkhie Prakarn Predictive Daily Indicators

Akkhie Prakarn 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 Akkhie Prakarn 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.

Akkhie Prakarn Forecast Models

Akkhie Prakarn's time-series forecasting models are one of many Akkhie Prakarn'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 Akkhie Prakarn'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.

About Akkhie Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Akkhie Prakarn 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 Akkhie 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 Akkhie Prakarn. By using and applying Akkhie Stock analysis, traders can create a robust methodology for identifying Akkhie entry and exit points for their positions.
Akkhie Prakarn Public Company Limited provides industrial waste incinerator services in Thailand. Akkhie Prakarn Public Company Limited is a subsidiary of Better World Green Public Company Limited. AKKHIE PRAKARN operates under Waste Management classification in Thailand and is traded on Stock Exchange of Thailand.

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 Akkhie Prakarn to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Volatility Analysis Now

   

Volatility Analysis

Get historical volatility and risk analysis based on latest market data
All  Next Launch Module

Other Information on Investing in Akkhie Stock

Akkhie Prakarn financial ratios help investors to determine whether Akkhie 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 Akkhie with respect to the benefits of owning Akkhie Prakarn security.