Ananda Development (Thailand) Analysis
| ANAN Stock | THB 0.66 0.01 1.54% |
Ananda Development Public is overvalued with Real Value of 0.45 and Hype Value of 0.66. The main objective of Ananda Development stock analysis is to determine its intrinsic value, which is an estimate of what Ananda Development Public is worth, separate from its market price. There are two main types of Ananda Development's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ananda Development's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ananda Development's stock to identify patterns and trends that may indicate its future price movements.
The Ananda Development 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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Ananda Stock Analysis Notes
About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ananda Development Public recorded a loss per share of 0.33. The entity last dividend was issued on the 11th of May 2020. The firm had 780:779 split on the 4th of November 2021. Ananda Development Public Company Limited develops and sells various real estate projects in Thailand. Ananda Development Public Company Limited was founded in 1999 and is based in Bang Phli, Thailand. ANANDA DEVELOPMENT operates under Residential Real Estate classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Ananda Development Public please contact Prasert Taedullayasatit at 66 2 317 1155 or go to https://www.ananda.co.th.Ananda Development Public Investment Alerts
| Ananda Development is way too risky over 90 days horizon | |
| Ananda Development has some characteristics of a very speculative penny stock | |
| Ananda Development appears to be risky and price may revert if volatility continues | |
| Ananda Development has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 3.56 B. Net Loss for the year was (457.34 M) with profit before overhead, payroll, taxes, and interest of 1.1 B. | |
| About 62.0% of the company shares are held by company insiders |
Ananda Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ananda Development's market, we take the total number of its shares issued and multiply it by Ananda Development'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.Ananda Profitablity
Ananda Development's profitability indicators refer to fundamental financial ratios that showcase Ananda Development's ability to generate income relative to its revenue or operating costs. If, let's say, Ananda Development is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ananda Development'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 Ananda Development's profitability requires more research than a typical breakdown of Ananda Development'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 (0.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.37) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.37. Technical Drivers
As of the 23rd of November, Ananda Development shows the mean deviation of 1.62, and Risk Adjusted Performance of 0.0532. Ananda Development 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.Ananda Development 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. Ananda Development 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 Ananda Development Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ananda Development Outstanding Bonds
Ananda Development 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. Ananda Development 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 Ananda bonds can be classified according to their maturity, which is the date when Ananda Development 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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Ananda Development Predictive Daily Indicators
Ananda Development 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 Ananda Development 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.
Ananda Development Forecast Models
Ananda Development's time-series forecasting models are one of many Ananda Development'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 Ananda Development'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 Ananda Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ananda Development 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 Ananda 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 Ananda Development. By using and applying Ananda Stock analysis, traders can create a robust methodology for identifying Ananda entry and exit points for their positions.
Ananda Development Public Company Limited develops and sells various real estate projects in Thailand. Ananda Development Public Company Limited was founded in 1999 and is based in Bang Phli, Thailand. ANANDA DEVELOPMENT operates under Residential Real Estate classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Ananda Stock
Ananda Development financial ratios help investors to determine whether Ananda 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 Ananda with respect to the benefits of owning Ananda Development security.