Union Auction (Thailand) Analysis

AUCT Stock  THB 8.60  0.05  0.58%   
Union Auction Public is overvalued with Real Value of 7.05 and Hype Value of 8.6. The main objective of Union Auction stock analysis is to determine its intrinsic value, which is an estimate of what Union Auction Public is worth, separate from its market price. There are two main types of Union Auction's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Union Auction's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Union Auction's stock to identify patterns and trends that may indicate its future price movements.
The Union Auction 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.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Union Auction Public. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Union Stock Analysis Notes

About 61.0% of the company shares are held by company insiders. The company last dividend was issued on the 24th of August 2022. Union Auction Public Company Limited provides auction services for assets in Thailand. It is involved in the auction of vehicles, luxury brands, assets, and electronics. UNION AUCTION is traded on Stock Exchange of Thailand in Thailand. For more info on Union Auction Public please contact the company at 66 2 033 6555 or go to https://www.auct.co.th.

Union Auction Public Investment Alerts

Union Auction Public generated a negative expected return over the last 90 days
About 61.0% of the company shares are held by company insiders

Union Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Union Auction's market, we take the total number of its shares issued and multiply it by Union Auction'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.

Union Profitablity

Union Auction's profitability indicators refer to fundamental financial ratios that showcase Union Auction's ability to generate income relative to its revenue or operating costs. If, let's say, Union Auction is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Union Auction'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 Union Auction's profitability requires more research than a typical breakdown of Union Auction'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 0.26 %, 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 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36.

Technical Drivers

As of the 23rd of November, Union Auction has the Risk Adjusted Performance of (0.15), variance of 0.9788, and Coefficient Of Variation of (493.23). Union Auction technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

Union Auction Public Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Union Auction 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 Union Auction Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Union Auction Outstanding Bonds

Union Auction 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. Union Auction 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 Union bonds can be classified according to their maturity, which is the date when Union Auction 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.

Union Auction Predictive Daily Indicators

Union Auction 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 Union Auction 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.

Union Auction Forecast Models

Union Auction's time-series forecasting models are one of many Union Auction'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 Union Auction'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 Union Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Union Auction 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 Union 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 Union Auction. By using and applying Union Stock analysis, traders can create a robust methodology for identifying Union entry and exit points for their positions.
Union Auction Public Company Limited provides auction services for assets in Thailand. It is involved in the auction of vehicles, luxury brands, assets, and electronics. UNION AUCTION is traded on Stock Exchange of Thailand in 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 Union Auction to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Union Stock

Union Auction financial ratios help investors to determine whether Union 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 Union with respect to the benefits of owning Union Auction security.