Asefa Public (Thailand) Analysis

Asefa Stock Analysis Notes

About 75.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asefa Public last dividend was issued on the 9th of May 2022. Asefa Public Company Limited manufactures and provides electrical power distribution, switchboard, and trunking systems in Thailand. The company was founded in 1997 and is based in Samutsakhon, Thailand. ASEFA PUBLIC operates under Electronic Components classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Asefa Public please contact the company at 66 2 686 7777 or go to https://www.asefa.co.th.

Asefa Public Investment Alerts

Asefa Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asefa Public's market, we take the total number of its shares issued and multiply it by Asefa 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.

Asefa Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 28th of November, Asefa Public shows the risk adjusted performance of (0.01), and Mean Deviation of 0.7404. Asefa 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.

Asefa Public Price Movement Analysis

Asefa Public Outstanding Bonds

Asefa Public Predictive Daily Indicators

Asefa Public Forecast Models

Asefa Public's time-series forecasting models are one of many Asefa 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 Asefa 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Asefa 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 Asefa 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 Asefa Public. By using and applying Asefa Stock analysis, traders can create a robust methodology for identifying Asefa entry and exit points for their positions.

When running Asefa Public's price analysis, check to measure Asefa Public'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 Asefa Public is operating at the current time. Most of Asefa Public's value examination focuses on studying past and present price action to predict the probability of Asefa Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asefa Public's price. Additionally, you may evaluate how the addition of Asefa Public to your portfolios can decrease your overall portfolio volatility.