Asia Medical (Thailand) Analysis
| AMARC Stock | 1.22 0.01 0.81% |
Asia Medical Agricultural is overvalued with Real Value of 1.07 and Hype Value of 1.22. The main objective of Asia Medical stock analysis is to determine its intrinsic value, which is an estimate of what Asia Medical Agricultural is worth, separate from its market price. There are two main types of Asia Medical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Asia Medical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Asia Medical's stock to identify patterns and trends that may indicate its future price movements.
The Asia Medical 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Asia Medical's ongoing operational relationships across important fundamental and technical indicators.
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Asia Stock Analysis Notes
About 74.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. For more info on Asia Medical Agricultural please contact the company at 66 2 516 2422 or go to https://amarc.co.th.Asia Medical Agricultural Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Asia Medical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Asia Medical Agricultural or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Asia Medical generated a negative expected return over the last 90 days | |
| Asia Medical may become a speculative penny stock | |
| About 74.0% of the company shares are held by company insiders |
Asia Medical Thematic Classifications
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Asia Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asia Medical's market, we take the total number of its shares issued and multiply it by Asia Medical'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.Asia Profitablity
Asia Medical's profitability indicators refer to fundamental financial ratios that showcase Asia Medical's ability to generate income relative to its revenue or operating costs. If, let's say, Asia Medical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Asia Medical'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 Asia Medical's profitability requires more research than a typical breakdown of Asia Medical'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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 1st of February, Asia Medical shows the Risk Adjusted Performance of (0.02), mean deviation of 1.7, and Standard Deviation of 2.33. Asia Medical Agricultural 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.Asia Medical Agricultural Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Asia Medical 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 Asia Medical Agricultural. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Asia Medical Predictive Daily Indicators
Asia Medical 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 Asia Medical 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 | 6406.45 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.23 | |||
| Day Typical Price | 1.22 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Asia Medical Forecast Models
Asia Medical's time-series forecasting models are one of many Asia Medical'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 Asia Medical'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 Asia Medical to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Asia Stock analysis
When running Asia Medical's price analysis, check to measure Asia Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Asia Medical is operating at the current time. Most of Asia Medical's value examination focuses on studying past and present price action to predict the probability of Asia Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Medical's price. Additionally, you may evaluate how the addition of Asia Medical to your portfolios can decrease your overall portfolio volatility.
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