Ekarat Engineering (Thailand) Analysis
| AKR Stock | THB 0.92 0.01 1.08% |
Ekarat Engineering Public is overvalued with Real Value of 0.6 and Hype Value of 0.92. The main objective of Ekarat Engineering stock analysis is to determine its intrinsic value, which is an estimate of what Ekarat Engineering Public is worth, separate from its market price. There are two main types of Ekarat Engineering's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ekarat Engineering's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ekarat Engineering's stock to identify patterns and trends that may indicate its future price movements.
The Ekarat Engineering 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.
Ekarat |
Ekarat Stock Analysis Notes
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ekarat Engineering Public last dividend was issued on the 3rd of November 2022. The entity had 17:16 split on the 13th of May 2013. Ekarat Engineering Public Company Limited manufactures and distributes transformers and solar farms in Thailand. The company was incorporated in 1981 and is headquartered in Bangkok, Thailand. EKARAT ENGINEERING operates under Solar classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Ekarat Engineering Public please contact the company at 66 2 719 8777 or go to https://www.ekarat.co.th.Ekarat Engineering Public Investment Alerts
| Ekarat Engineering is way too risky over 90 days horizon | |
| Ekarat Engineering has some characteristics of a very speculative penny stock | |
| Ekarat Engineering appears to be risky and price may revert if volatility continues | |
| Ekarat Engineering Public has accumulated about 257.55 M in cash with (186.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Roughly 42.0% of the company shares are held by company insiders |
Ekarat Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ekarat Engineering's market, we take the total number of its shares issued and multiply it by Ekarat Engineering'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.Ekarat Profitablity
Ekarat Engineering's profitability indicators refer to fundamental financial ratios that showcase Ekarat Engineering's ability to generate income relative to its revenue or operating costs. If, let's say, Ekarat Engineering is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ekarat Engineering'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 Ekarat Engineering's profitability requires more research than a typical breakdown of Ekarat Engineering'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 0.07 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 30th of November, Ekarat Engineering shows the Downside Deviation of 1.39, mean deviation of 0.6141, and Semi Deviation of 0.6967. Ekarat Engineering Public technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Ekarat Engineering 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. Ekarat Engineering 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 Ekarat Engineering Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ekarat Engineering Outstanding Bonds
Ekarat Engineering 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. Ekarat Engineering 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 Ekarat bonds can be classified according to their maturity, which is the date when Ekarat Engineering 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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Ekarat Engineering Predictive Daily Indicators
Ekarat Engineering 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 Ekarat Engineering 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.
Ekarat Engineering Forecast Models
Ekarat Engineering's time-series forecasting models are one of many Ekarat Engineering'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 Ekarat Engineering'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 Ekarat Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ekarat Engineering 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 Ekarat 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 Ekarat Engineering. By using and applying Ekarat Stock analysis, traders can create a robust methodology for identifying Ekarat entry and exit points for their positions.
Ekarat Engineering Public Company Limited manufactures and distributes transformers and solar farms in Thailand. The company was incorporated in 1981 and is headquartered in Bangkok, Thailand. EKARAT ENGINEERING operates under Solar classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Ekarat Stock
Ekarat Engineering financial ratios help investors to determine whether Ekarat 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 Ekarat with respect to the benefits of owning Ekarat Engineering security.