Charn Issara (Thailand) Analysis
| CI Stock | THB 0.36 0.01 2.86% |
Charn Issara Development has over 3.17 Billion in debt which may indicate that it relies heavily on debt financing. Charn Issara's financial risk is the risk to Charn Issara stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Charn Issara's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Charn Issara's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Charn Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Charn Issara's stakeholders.
For most companies, including Charn Issara, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Charn Issara Development, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Charn Issara's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Charn Issara's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Charn Issara is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Charn Issara to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Charn Issara is said to be less leveraged. If creditors hold a majority of Charn Issara's assets, the Company is said to be highly leveraged.
Charn Issara Development is overvalued with Real Value of 0.29 and Hype Value of 0.36. The main objective of Charn Issara stock analysis is to determine its intrinsic value, which is an estimate of what Charn Issara Development is worth, separate from its market price. There are two main types of Charn Issara's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Charn Issara's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Charn Issara's stock to identify patterns and trends that may indicate its future price movements.
The Charn Issara 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.
Charn |
Charn Stock Analysis Notes
About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Charn Issara Development recorded a loss per share of 0.09. The entity last dividend was issued on the 7th of May 2020. The firm had 9:8 split on the 5th of May 2017. Charn Issara Development Public Company Limited, together with its subsidiaries, primarily engages in real estate development activities in Thailand. Charn Issara Development Public Company Limited was founded in 1989 and is based in Bangkok, Thailand. CHARN ISSARA operates under Real EstateDevelopment classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Charn Issara Development please contact Songkran Issara at 66 2 308 2020 or go to https://www.charnissara.com.Charn Issara Development Investment Alerts
| Charn Issara has some characteristics of a very speculative penny stock | |
| Charn Issara had very high historical volatility over the last 90 days | |
| Charn Issara has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.94 B. Net Loss for the year was (44.61 M) with profit before overhead, payroll, taxes, and interest of 422.87 M. | |
| About 73.0% of the company shares are held by company insiders |
Charn Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 927.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Charn Issara's market, we take the total number of its shares issued and multiply it by Charn Issara'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.Charn Profitablity
Charn Issara's profitability indicators refer to fundamental financial ratios that showcase Charn Issara's ability to generate income relative to its revenue or operating costs. If, let's say, Charn Issara is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Charn Issara'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 Charn Issara's profitability requires more research than a typical breakdown of Charn Issara'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 (0.09) %, 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 (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08. Technical Drivers
As of the 21st of January, Charn Issara shows the mean deviation of 2.02, and Risk Adjusted Performance of 0.0288. Charn Issara Development 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.Charn Issara Development Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Charn Issara Outstanding Bonds
Charn Issara 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. Charn Issara Development 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 Charn bonds can be classified according to their maturity, which is the date when Charn Issara Development 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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Charn Issara Predictive Daily Indicators
Charn Issara 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 Charn Issara 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.
| Accumulation Distribution | 11600.0 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.35 | |||
| Day Typical Price | 0.35 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.01 |
Charn Issara Forecast Models
Charn Issara's time-series forecasting models are one of many Charn Issara'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 Charn Issara'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.Charn Issara Development Debt to Cash Allocation
Charn Issara Development has accumulated 3.17 B in total debt with debt to equity ratio (D/E) of 3.3, implying the company greatly relies on financing operations through barrowing. Charn Issara Development has a current ratio of 1.67, which is within standard range for the sector. Debt can assist Charn Issara until it has trouble settling it off, either with new capital or with free cash flow. So, Charn Issara'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 Charn Issara Development sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Charn to invest in growth at high rates of return. When we think about Charn Issara's use of debt, we should always consider it together with cash and equity.Charn Issara Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Charn Issara's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Charn Issara, which in turn will lower the firm's financial flexibility.Charn Issara Corporate Bonds Issued
About Charn Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Charn Issara 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 Charn 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 Charn Issara. By using and applying Charn Stock analysis, traders can create a robust methodology for identifying Charn entry and exit points for their positions.
Charn Issara Development Public Company Limited, together with its subsidiaries, primarily engages in real estate development activities in Thailand. Charn Issara Development Public Company Limited was founded in 1989 and is based in Bangkok, Thailand. CHARN ISSARA operates under Real EstateDevelopment classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Charn Stock
Charn Issara financial ratios help investors to determine whether Charn 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 Charn with respect to the benefits of owning Charn Issara security.