Asian Sea (Thailand) Analysis
| ASIAN Stock | THB 8.70 0.05 0.57% |
Asian Sea is fairly valued with Real Value of 8.89 and Hype Value of 8.7. The main objective of Asian Sea stock analysis is to determine its intrinsic value, which is an estimate of what Asian Sea is worth, separate from its market price. There are two main types of Asian Sea's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Asian Sea's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Asian Sea's stock to identify patterns and trends that may indicate its future price movements.
The Asian Sea 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Asian Sea's ongoing operational relationships across important fundamental and technical indicators.
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Asian Stock Analysis Notes
About 70.0% of the company shares are held by company insiders. The book value of Asian Sea was presently reported as 5.25. The company has Price/Earnings To Growth (PEG) ratio of 2.63. Asian Sea last dividend was issued on the 19th of August 2022. The entity had 3:2 split on the 29th of April 2021. Asian Sea Corporation Public Company Limited, together with its subsidiaries, produces and sells processed frozen seafood products in Thailand, the United States, Japan, Italy, the United Kingdom, and internationally. Asian Sea Corporation Public Company Limited was founded in 1964 and is headquartered in Mueang Samut Sakhon, Thailand. ASIAN SEA operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Asian Sea please contact Somsak Amornrattanachaikul at 66 3 482 2204 or go to https://www.asiansea.co.th.Asian Sea Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Asian Sea's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Asian Sea or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Asian Sea generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are held by company insiders |
Asian Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asian Sea's market, we take the total number of its shares issued and multiply it by Asian Sea'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 Sea's profitability indicators refer to fundamental financial ratios that showcase Asian Sea's ability to generate income relative to its revenue or operating costs. If, let's say, Asian Sea is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Asian Sea'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 Asian Sea's profitability requires more research than a typical breakdown of Asian Sea'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 0.09 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 22nd of November, Asian Sea shows the Standard Deviation of 2.05, risk adjusted performance of (0.05), and Mean Deviation of 1.49. Asian Sea 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 Sea 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 Sea 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 Sea. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Asian Sea Outstanding Bonds
Asian Sea 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 Sea 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 Sea 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 Sea Predictive Daily Indicators
Asian Sea 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 Sea 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.
Asian Sea Forecast Models
Asian Sea's time-series forecasting models are one of many Asian Sea'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 Asian Sea'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 Asian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Asian Sea 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 Sea. By using and applying Asian Stock analysis, traders can create a robust methodology for identifying Asian entry and exit points for their positions.
Asian Sea Corporation Public Company Limited, together with its subsidiaries, produces and sells processed frozen seafood products in Thailand, the United States, Japan, Italy, the United Kingdom, and internationally. Asian Sea Corporation Public Company Limited was founded in 1964 and is headquartered in Mueang Samut Sakhon, Thailand. ASIAN SEA operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.
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Complementary Tools for Asian Stock analysis
When running Asian Sea's price analysis, check to measure Asian Sea'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 Asian Sea is operating at the current time. Most of Asian Sea's value examination focuses on studying past and present price action to predict the probability of Asian Sea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asian Sea's price. Additionally, you may evaluate how the addition of Asian Sea to your portfolios can decrease your overall portfolio volatility.
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