Capital Engineering (Thailand) Analysis
| CEN Stock | THB 1.99 0.01 0.50% |
Capital Engineering Network is overvalued with Real Value of 1.53 and Hype Value of 2.0. The main objective of Capital Engineering stock analysis is to determine its intrinsic value, which is an estimate of what Capital Engineering Network is worth, separate from its market price. There are two main types of Capital Engineering's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Capital Engineering's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Capital Engineering's stock to identify patterns and trends that may indicate its future price movements.
The Capital Engineering 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.
Capital |
Capital Stock Analysis Notes
About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capital Engineering last dividend was issued on the 4th of April 2022. The entity had 5:1 split on the 11th of January 2010. Capital Engineering Network Public Company Limited, through its subsidiaries, manufactures and distributes prestressed concrete wires, strand wires, and welding wires primarily in Thailand. Capital Engineering Network Public Company Limited was founded in 1988 and is based in Bangkok, Thailand. CAPITAL ENGINEERING operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Capital Engineering Network please contact Chirdsak Kukiattinun at 66 2 049 1041 or go to https://www.cenplc.com.Capital Engineering Investment Alerts
| Capital Engineering is way too risky over 90 days horizon | |
| Capital Engineering may become a speculative penny stock | |
| Capital Engineering appears to be risky and price may revert if volatility continues | |
| Capital Engineering Network has accumulated about 1.53 B in cash with (240.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 62.0% of the company shares are held by company insiders |
Capital Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capital Engineering's market, we take the total number of its shares issued and multiply it by Capital Engineering'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.Capital Profitablity
Capital Engineering's profitability indicators refer to fundamental financial ratios that showcase Capital Engineering's ability to generate income relative to its revenue or operating costs. If, let's say, Capital Engineering is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Capital Engineering'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 Capital Engineering's profitability requires more research than a typical breakdown of Capital Engineering'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 (0.11) %, 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 (0.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.2. Technical Drivers
As of the 28th of November, Capital Engineering shows the Risk Adjusted Performance of (0.07), mean deviation of 0.4789, and Standard Deviation of 0.8825. Capital Engineering 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.Capital Engineering Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Capital Engineering 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 Capital Engineering. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Capital Engineering Outstanding Bonds
Capital Engineering 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. Capital Engineering 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 Capital bonds can be classified according to their maturity, which is the date when Capital Engineering Network 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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Capital Engineering Predictive Daily Indicators
Capital Engineering 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 Capital Engineering 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.99 | |||
| Day Typical Price | 1.99 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 47.55 |
Capital Engineering Forecast Models
Capital Engineering's time-series forecasting models are one of many Capital Engineering'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 Capital Engineering'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 Capital Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Capital Engineering 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 Capital 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 Capital Engineering. By using and applying Capital Stock analysis, traders can create a robust methodology for identifying Capital entry and exit points for their positions.
Capital Engineering Network Public Company Limited, through its subsidiaries, manufactures and distributes prestressed concrete wires, strand wires, and welding wires primarily in Thailand. Capital Engineering Network Public Company Limited was founded in 1988 and is based in Bangkok, Thailand. CAPITAL ENGINEERING operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Capital Stock
Capital Engineering financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital Engineering security.