Beauty Community (Thailand) Analysis
| BEAUTY Stock | THB 0.38 0.01 2.56% |
Beauty Community Public is overvalued with Real Value of 0.27 and Hype Value of 0.38. The main objective of Beauty Community stock analysis is to determine its intrinsic value, which is an estimate of what Beauty Community Public is worth, separate from its market price. There are two main types of Beauty Community's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Beauty Community's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Beauty Community's stock to identify patterns and trends that may indicate its future price movements.
The Beauty Community 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 Beauty Community's ongoing operational relationships across important fundamental and technical indicators.
Beauty |
Beauty Stock Analysis Notes
About 31.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.06. Beauty Community Public recorded a loss per share of 0.03. The entity last dividend was issued on the 30th of April 2020. The firm had 10:1 split on the 14th of May 2015. Beauty Community Public Company Limited distributes cosmetic through retail and non-retail channels in Thailand. Beauty Community Public Company Limited was founded in 1998 and is based in Bangkok, Thailand. BEAUTY COMMUNITY operates under Cosmetics Jewellery And Luxury Products classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Beauty Community Public please contact Peerapong Kitiveshpokawat at 66 2 946 0700 or go to https://www.beautycommunity.co.th.Beauty Community Public 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. Beauty Community's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Beauty Community Public or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Beauty Community is way too risky over 90 days horizon | |
| Beauty Community has some characteristics of a very speculative penny stock | |
| Beauty Community appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 387.63 M. Net Loss for the year was (80.77 M) with profit before overhead, payroll, taxes, and interest of 164.62 M. | |
| About 31.0% of the company shares are held by company insiders |
Beauty Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beauty Community's market, we take the total number of its shares issued and multiply it by Beauty Community'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.Beauty Profitablity
Beauty Community's profitability indicators refer to fundamental financial ratios that showcase Beauty Community's ability to generate income relative to its revenue or operating costs. If, let's say, Beauty Community is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Beauty Community'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 Beauty Community's profitability requires more research than a typical breakdown of Beauty Community'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 (0.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.21) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.21. Technical Drivers
As of the 27th of November, Beauty Community shows the mean deviation of 1.86, and Risk Adjusted Performance of (0.02). Beauty Community 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.Beauty Community Public Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Beauty Community 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 Beauty Community Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Beauty Community Outstanding Bonds
Beauty Community 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. Beauty Community 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 Beauty bonds can be classified according to their maturity, which is the date when Beauty Community 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.
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Beauty Community Predictive Daily Indicators
Beauty Community 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 Beauty Community 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.
Beauty Community Forecast Models
Beauty Community's time-series forecasting models are one of many Beauty Community'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 Beauty Community'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 Beauty Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Beauty Community 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 Beauty 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 Beauty Community. By using and applying Beauty Stock analysis, traders can create a robust methodology for identifying Beauty entry and exit points for their positions.
Beauty Community Public Company Limited distributes cosmetic through retail and non-retail channels in Thailand. Beauty Community Public Company Limited was founded in 1998 and is based in Bangkok, Thailand. BEAUTY COMMUNITY operates under Cosmetics Jewellery And Luxury Products classification in Thailand and is traded on Stock Exchange of Thailand.
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When running Beauty Community's price analysis, check to measure Beauty Community'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 Beauty Community is operating at the current time. Most of Beauty Community's value examination focuses on studying past and present price action to predict the probability of Beauty Community's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beauty Community's price. Additionally, you may evaluate how the addition of Beauty Community to your portfolios can decrease your overall portfolio volatility.
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