CAZ Public (Thailand) Analysis
| CAZ Stock | THB 2.32 0.02 0.87% |
CAZ Public is overvalued with Real Value of 2.1 and Hype Value of 2.32. The main objective of CAZ Public stock analysis is to determine its intrinsic value, which is an estimate of what CAZ Public is worth, separate from its market price. There are two main types of CAZ Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CAZ 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 CAZ Public's stock to identify patterns and trends that may indicate its future price movements.
The CAZ 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.
CAZ |
CAZ Stock Analysis Notes
About 64.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. CAZ Public last dividend was issued on the 17th of March 2022. The entity had 21:20 split on the 17th of March 2021. CAZ Public Company Limited provides construction-related services to petrochemical plants, oil refinery projects, power plant projects, and infrastructure projects in Thailand. The company was incorporated in 2014 and is headquartered in Rayong, Thailand. CAZ PUBLIC operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand. For more info on CAZ Public please contact Sik Chung at 66 3 860 6242 or go to https://www.caz.co.th.CAZ Public Investment Alerts
| CAZ Public is way too risky over 90 days horizon | |
| CAZ Public appears to be risky and price may revert if volatility continues | |
| CAZ Public has accumulated 87.66 M in total debt with debt to equity ratio (D/E) of 1.27, which is about average as compared to similar companies. CAZ Public has a current ratio of 0.94, 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 CAZ Public until it has trouble settling it off, either with new capital or with free cash flow. So, CAZ 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 CAZ Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CAZ to invest in growth at high rates of return. When we think about CAZ Public's use of debt, we should always consider it together with cash and equity. | |
| About 64.0% of CAZ Public shares are held by company insiders |
CAZ Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CAZ Public's market, we take the total number of its shares issued and multiply it by CAZ 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.CAZ Profitablity
CAZ Public's profitability indicators refer to fundamental financial ratios that showcase CAZ Public's ability to generate income relative to its revenue or operating costs. If, let's say, CAZ Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CAZ 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 CAZ Public's profitability requires more research than a typical breakdown of CAZ 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 0.07 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 30th of November, CAZ Public shows the Variance of 3.79, mean deviation of 1.25, and Market Risk Adjusted Performance of 0.8679. CAZ 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 entity's future prices.CAZ Public Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CAZ 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 CAZ Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CAZ Public Predictive Daily Indicators
CAZ 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 CAZ 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.
CAZ Public Forecast Models
CAZ Public's time-series forecasting models are one of many CAZ 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 CAZ 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 CAZ Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CAZ 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 CAZ 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 CAZ Public. By using and applying CAZ Stock analysis, traders can create a robust methodology for identifying CAZ entry and exit points for their positions.
CAZ Public Company Limited provides construction-related services to petrochemical plants, oil refinery projects, power plant projects, and infrastructure projects in Thailand. The company was incorporated in 2014 and is headquartered in Rayong, Thailand. CAZ PUBLIC operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in CAZ Stock
CAZ Public financial ratios help investors to determine whether CAZ 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 CAZ with respect to the benefits of owning CAZ Public security.