Asian Phytoceuticals (Thailand) Analysis
| APCO Stock | THB 4.96 0.02 0.40% |
Asian Phytoceuticals Public is overvalued with Real Value of 4.7 and Hype Value of 4.98. The main objective of Asian Phytoceuticals stock analysis is to determine its intrinsic value, which is an estimate of what Asian Phytoceuticals Public is worth, separate from its market price. There are two main types of Asian Phytoceuticals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Asian Phytoceuticals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Asian Phytoceuticals' stock to identify patterns and trends that may indicate its future price movements.
The Asian Phytoceuticals 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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Asian Stock Analysis Notes
About 77.0% of the company shares are held by company insiders. The company last dividend was issued on the 26th of April 2022. Asian Phytoceuticals had 1:5 split on the 27th of April 2018. Asian Phytoceuticals Public Company Limited engages in the research and development, manufacture, and distribution of health and natural beauty products in Thailand. Asian Phytoceuticals Public Company Limited was founded in 1988 and is headquartered in Lamphun, Thailand. ASIAN PHYTOCEUTICALS operates under Household Personal Products classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Asian Phytoceuticals Public please contact Phichet Viriyachitra at 66 5 358 1374 or go to https://www.apco.co.th.Asian Phytoceuticals Investment Alerts
| Asian Phytoceuticals generated a negative expected return over the last 90 days | |
| About 77.0% of the company shares are held by company insiders |
Asian Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asian Phytoceuticals's market, we take the total number of its shares issued and multiply it by Asian Phytoceuticals'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.Asian Profitablity
Asian Phytoceuticals' profitability indicators refer to fundamental financial ratios that showcase Asian Phytoceuticals' ability to generate income relative to its revenue or operating costs. If, let's say, Asian Phytoceuticals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Asian Phytoceuticals' 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 Asian Phytoceuticals' profitability requires more research than a typical breakdown of Asian Phytoceuticals' 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 0.31 %, 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 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35. Technical Drivers
As of the 22nd of November, Asian Phytoceuticals shows the Mean Deviation of 1.22, risk adjusted performance of (0.10), and Standard Deviation of 1.89. Asian Phytoceuticals 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.Asian Phytoceuticals 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. Asian Phytoceuticals 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 Asian Phytoceuticals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Asian Phytoceuticals Outstanding Bonds
Asian Phytoceuticals 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. Asian Phytoceuticals 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 Asian bonds can be classified according to their maturity, which is the date when Asian Phytoceuticals 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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Asian Phytoceuticals Predictive Daily Indicators
Asian Phytoceuticals 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 Asian Phytoceuticals 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 | 4862.24 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.92 | |||
| Day Typical Price | 4.93 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | (0.02) |
Asian Phytoceuticals Forecast Models
Asian Phytoceuticals' time-series forecasting models are one of many Asian Phytoceuticals' 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 Asian Phytoceuticals' 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 Asian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Asian Phytoceuticals 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 Asian 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 Asian Phytoceuticals. By using and applying Asian Stock analysis, traders can create a robust methodology for identifying Asian entry and exit points for their positions.
Asian Phytoceuticals Public Company Limited engages in the research and development, manufacture, and distribution of health and natural beauty products in Thailand. Asian Phytoceuticals Public Company Limited was founded in 1988 and is headquartered in Lamphun, Thailand. ASIAN PHYTOCEUTICALS operates under Household Personal Products classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Asian Stock
Asian Phytoceuticals financial ratios help investors to determine whether Asian 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 Asian with respect to the benefits of owning Asian Phytoceuticals security.