Chow Steel (Thailand) Analysis
| CHOW Stock | THB 1.99 0.01 0.50% |
Chow Steel Industries is overvalued with Real Value of 1.88 and Hype Value of 1.99. The main objective of Chow Steel stock analysis is to determine its intrinsic value, which is an estimate of what Chow Steel Industries is worth, separate from its market price. There are two main types of Chow Steel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chow Steel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chow Steel's stock to identify patterns and trends that may indicate its future price movements.
The Chow Steel 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.
Chow |
Chow Stock Analysis Notes
About 83.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chow Steel Industries last dividend was issued on the 20th of November 2013. Chow Steel Industries Public Company Limited produces and sells steel billets in Thailand. The company was founded in 2003 and is headquartered in Bangkok, Thailand. CHOW STEEL operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Chow Steel Industries please contact the company at 66 2 033 0901 or go to https://www.chowsteel.com.Chow Steel Industries Investment Alerts
| Chow Steel is way too risky over 90 days horizon | |
| Chow Steel may become a speculative penny stock | |
| Chow Steel appears to be risky and price may revert if volatility continues | |
| Chow Steel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Chow Steel Industries has accumulated 9.3 B in total debt with debt to equity ratio (D/E) of 659.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Chow Steel Industries has a current ratio of 0.54, 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 Chow Steel until it has trouble settling it off, either with new capital or with free cash flow. So, Chow Steel'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 Chow Steel Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chow to invest in growth at high rates of return. When we think about Chow Steel's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 305.73 M. Net Loss for the year was (104.96 M) with profit before overhead, payroll, taxes, and interest of 153.08 M. | |
| About 83.0% of Chow Steel shares are held by company insiders |
Chow Steel Thematic Classifications
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 | IronSteel and Iron production |
Chow Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chow Steel's market, we take the total number of its shares issued and multiply it by Chow Steel'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.Chow Profitablity
Chow Steel's profitability indicators refer to fundamental financial ratios that showcase Chow Steel's ability to generate income relative to its revenue or operating costs. If, let's say, Chow Steel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chow Steel'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 Chow Steel's profitability requires more research than a typical breakdown of Chow Steel'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 1.09 %, 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 (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07. Technical Drivers
As of the 30th of November, Chow Steel shows the Standard Deviation of 2.97, risk adjusted performance of (0.09), and Mean Deviation of 1.67. Chow Steel Industries 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.Chow Steel Industries 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. Chow Steel 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 Chow Steel Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chow Steel Outstanding Bonds
Chow Steel 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. Chow Steel Industries 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 Chow bonds can be classified according to their maturity, which is the date when Chow Steel Industries 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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Chow Steel Predictive Daily Indicators
Chow Steel 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 Chow Steel 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.
Chow Steel Forecast Models
Chow Steel's time-series forecasting models are one of many Chow Steel'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 Chow Steel'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 Chow Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chow Steel 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 Chow 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 Chow Steel. By using and applying Chow Stock analysis, traders can create a robust methodology for identifying Chow entry and exit points for their positions.
Chow Steel Industries Public Company Limited produces and sells steel billets in Thailand. The company was founded in 2003 and is headquartered in Bangkok, Thailand. CHOW STEEL operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Chow Stock
Chow Steel financial ratios help investors to determine whether Chow 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 Chow with respect to the benefits of owning Chow Steel security.