Applicad Public (Thailand) Analysis
| APP Stock | THB 1.71 0.13 7.07% |
Applicad Public is overvalued with Real Value of 1.44 and Hype Value of 1.71. The main objective of Applicad Public stock analysis is to determine its intrinsic value, which is an estimate of what Applicad Public is worth, separate from its market price. There are two main types of Applicad Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Applicad Public's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Applicad Public's stock to identify patterns and trends that may indicate its future price movements.
The Applicad Public 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.
Applicad |
Applicad Stock Analysis Notes
About 72.0% of the company shares are held by company insiders. The book value of Applicad Public was presently reported as 1.18. The company last dividend was issued on the 5th of May 2022. Applicad Public Company Limited sells computer programs and provides maintenance services for computer programs. In addition, the company distributes AutoCAD drawing, 3D pipe drawing, and 3D software in industrial design. APPLICAD PUBLIC operates under SoftwareApplication classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Applicad Public please contact Isra Akrapitak at 66 2 744 9045 or go to https://www.applicadthai.com.Applicad Public Investment Alerts
| Applicad Public is way too risky over 90 days horizon | |
| Applicad Public may become a speculative penny stock | |
| Applicad Public appears to be risky and price may revert if volatility continues | |
| About 72.0% of the company shares are held by company insiders |
Applicad Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Applicad Public's market, we take the total number of its shares issued and multiply it by Applicad Public'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.Applicad Profitablity
Applicad Public's profitability indicators refer to fundamental financial ratios that showcase Applicad Public's ability to generate income relative to its revenue or operating costs. If, let's say, Applicad Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Applicad Public'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 Applicad Public's profitability requires more research than a typical breakdown of Applicad Public'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 0.05 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 28th of November, Applicad Public shows the Mean Deviation of 2.86, risk adjusted performance of 0.0692, and Downside Deviation of 4.21. Applicad 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.Applicad Public Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Applicad Public 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 Applicad Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Applicad Public Predictive Daily Indicators
Applicad Public 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 Applicad Public 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.
Applicad Public Forecast Models
Applicad Public's time-series forecasting models are one of many Applicad Public'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 Applicad Public'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 Applicad Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Applicad Public 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 Applicad 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 Applicad Public. By using and applying Applicad Stock analysis, traders can create a robust methodology for identifying Applicad entry and exit points for their positions.
Applicad Public Company Limited sells computer programs and provides maintenance services for computer programs. In addition, the company distributes AutoCAD drawing, 3D pipe drawing, and 3D software in industrial design. APPLICAD PUBLIC operates under SoftwareApplication 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 Applicad Public to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Investing Opportunities Now
Investing OpportunitiesBuild portfolios using our predefined set of ideas and optimize them against your investing preferences |
| All Next | Launch Module |
Other Information on Investing in Applicad Stock
Applicad Public financial ratios help investors to determine whether Applicad 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 Applicad with respect to the benefits of owning Applicad Public security.