CH Karnchang (Thailand) Analysis
| CK Stock | THB 18.30 0.40 2.23% |
CH Karnchang Public is fairly valued with Real Value of 18.85 and Hype Value of 18.3. The main objective of CH Karnchang stock analysis is to determine its intrinsic value, which is an estimate of what CH Karnchang Public is worth, separate from its market price. There are two main types of CH Karnchang's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CH Karnchang's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CH Karnchang's stock to identify patterns and trends that may indicate its future price movements.
The CH Karnchang 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.
CH Karnchang |
CH Karnchang Stock Analysis Notes
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. CH Karnchang Public last dividend was issued on the 26th of August 2022. The entity had 41:40 split on the 7th of May 2014. Karnchang Public Company Limited, together with its subsidiaries, provides construction services in Thailand and the Lao Peoples Democratic Republic. Karnchang Public Company Limited was founded in 1972 and is based in Bangkok, Thailand. CH KARNCHANG operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand. For more info on CH Karnchang Public please contact the company at 66 2 277 0460 or go to https://www.ch-karnchang.co.th.CH Karnchang Public Investment Alerts
| CH Karnchang Public generated a negative expected return over the last 90 days | |
| CH Karnchang Public has high likelihood to experience some financial distress in the next 2 years | |
| CH Karnchang Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| CH Karnchang Public has accumulated 36.6 B in total debt with debt to equity ratio (D/E) of 144.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CH Karnchang Public has a current ratio of 0.85, 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 CH Karnchang until it has trouble settling it off, either with new capital or with free cash flow. So, CH Karnchang'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 CH Karnchang Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CH Karnchang to invest in growth at high rates of return. When we think about CH Karnchang's use of debt, we should always consider it together with cash and equity. | |
| CH Karnchang Public has accumulated about 9.74 B in cash with (1.88 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.75. | |
| Roughly 32.0% of CH Karnchang shares are held by company insiders |
CH Karnchang Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 37.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CH Karnchang's market, we take the total number of its shares issued and multiply it by CH Karnchang'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.CH Karnchang Profitablity
CH Karnchang's profitability indicators refer to fundamental financial ratios that showcase CH Karnchang's ability to generate income relative to its revenue or operating costs. If, let's say, CH Karnchang is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CH Karnchang'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 CH Karnchang's profitability requires more research than a typical breakdown of CH Karnchang'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 0.06 %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 23rd of November, CH Karnchang owns the Information Ratio of (0.09), variance of 2.79, and Market Risk Adjusted Performance of (0.07). CH Karnchang Public technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.CH Karnchang Public Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CH Karnchang 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 CH Karnchang Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CH Karnchang Outstanding Bonds
CH Karnchang 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. CH Karnchang 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 CH Karnchang bonds can be classified according to their maturity, which is the date when CH Karnchang 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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CH Karnchang Predictive Daily Indicators
CH Karnchang 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 CH Karnchang 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.
CH Karnchang Forecast Models
CH Karnchang's time-series forecasting models are one of many CH Karnchang'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 CH Karnchang'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 CH Karnchang Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CH Karnchang 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 CH Karnchang 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 CH Karnchang. By using and applying CH Karnchang Stock analysis, traders can create a robust methodology for identifying CH Karnchang entry and exit points for their positions.
Karnchang Public Company Limited, together with its subsidiaries, provides construction services in Thailand and the Lao Peoples Democratic Republic. Karnchang Public Company Limited was founded in 1972 and is based in Bangkok, Thailand. CH KARNCHANG operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in CH Karnchang Stock
CH Karnchang financial ratios help investors to determine whether CH Karnchang 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 CH Karnchang with respect to the benefits of owning CH Karnchang security.