Aqua Public (Thailand) Analysis
| AQUA Stock | THB 0.33 0.01 2.94% |
Aqua Public is overvalued with Real Value of 0.22 and Hype Value of 0.33. The main objective of Aqua Public stock analysis is to determine its intrinsic value, which is an estimate of what Aqua Public is worth, separate from its market price. There are two main types of Aqua Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aqua 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 Aqua Public's stock to identify patterns and trends that may indicate its future price movements.
The Aqua 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.
Aqua |
Aqua Stock Analysis Notes
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aqua Public last dividend was issued on the 6th of May 2021. The entity had 2:1 split on the 10th of May 2011. Aqua Corporation Public Company Limited primarily rents space for advertising signage in Bangkok. Aqua Corporation Public Company Limited was incorporated in 2004 and is headquartered in Bangkok, Thailand. AQUA CORPORATION operates under Advertising Agencies classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Aqua Public please contact Arak Ratborihan at 66 2 694 8888 or go to https://www.aquacorp.co.th.Aqua Public Investment Alerts
| Aqua Public is way too risky over 90 days horizon | |
| Aqua Public has some characteristics of a very speculative penny stock | |
| Aqua Public appears to be risky and price may revert if volatility continues | |
| Aqua Public has accumulated 1.46 B in total debt with debt to equity ratio (D/E) of 0.77, which is about average as compared to similar companies. Aqua Public has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Aqua Public until it has trouble settling it off, either with new capital or with free cash flow. So, Aqua Public's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aqua Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aqua to invest in growth at high rates of return. When we think about Aqua Public's use of debt, we should always consider it together with cash and equity. | |
| About 52.0% of Aqua Public shares are held by company insiders |
Aqua Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aqua Public's market, we take the total number of its shares issued and multiply it by Aqua 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.Aqua Profitablity
Aqua Public's profitability indicators refer to fundamental financial ratios that showcase Aqua Public's ability to generate income relative to its revenue or operating costs. If, let's say, Aqua Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aqua 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 Aqua Public's profitability requires more research than a typical breakdown of Aqua 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 0.9 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 27th of November, Aqua Public shows the Mean Deviation of 1.4, risk adjusted performance of (0.01), and Standard Deviation of 2.44. Aqua 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.Aqua Public Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aqua 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 Aqua Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aqua Public Outstanding Bonds
Aqua Public 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. Aqua 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 Aqua bonds can be classified according to their maturity, which is the date when Aqua 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Aqua Public Predictive Daily Indicators
Aqua 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 Aqua 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.
Aqua Public Forecast Models
Aqua Public's time-series forecasting models are one of many Aqua 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 Aqua 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 Aqua Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aqua 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 Aqua 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 Aqua Public. By using and applying Aqua Stock analysis, traders can create a robust methodology for identifying Aqua entry and exit points for their positions.
Aqua Corporation Public Company Limited primarily rents space for advertising signage in Bangkok. Aqua Corporation Public Company Limited was incorporated in 2004 and is headquartered in Bangkok, Thailand. AQUA CORPORATION operates under Advertising Agencies 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 Aqua Public to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Commodity Channel Now
Commodity ChannelUse Commodity Channel Index to analyze current equity momentum |
| All Next | Launch Module |
Other Information on Investing in Aqua Stock
Aqua Public financial ratios help investors to determine whether Aqua 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 Aqua with respect to the benefits of owning Aqua Public security.