CK Power (Thailand) Analysis
| CKP Stock | THB 2.90 0.04 1.36% |
CK Power Public is undervalued with Real Value of 3.09 and Hype Value of 2.9. The main objective of CK Power stock analysis is to determine its intrinsic value, which is an estimate of what CK Power Public is worth, separate from its market price. There are two main types of CK Power's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CK Power's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CK Power's stock to identify patterns and trends that may indicate its future price movements.
The CK Power 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.
CKP |
CKP Stock Analysis Notes
About 78.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. CK Power Public has Price/Earnings To Growth (PEG) ratio of 0.81. The entity last dividend was issued on the 5th of May 2022. The firm had 5:1 split on the 20th of April 2015. CK Power Public Company Limited, through its subsidiaries, generates and sells electricity and steam in Thailand and internationally. CK Power Public Company Limited was incorporated in 2011 and is based in Bangkok, Thailand. CK POWER operates under Utilities - Regulated Electric classification in Thailand and is traded on Stock Exchange of Thailand. For more info on CK Power Public please contact the company at 66 2 691 9720 or go to https://www.ckpower.co.th.CK Power Public Investment Alerts
| CK Power Public generated a negative expected return over the last 90 days | |
| CK Power Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 78.0% of the company shares are held by company insiders |
CKP Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 36.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CK Power's market, we take the total number of its shares issued and multiply it by CK Power'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.CKP Profitablity
CK Power's profitability indicators refer to fundamental financial ratios that showcase CK Power's ability to generate income relative to its revenue or operating costs. If, let's say, CK Power is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CK Power'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 CK Power's profitability requires more research than a typical breakdown of CK Power'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 0.22 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 1st of February, CK Power owns the Information Ratio of (0.24), market risk adjusted performance of (0.71), and Variance of 2.79. CK Power 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.CK Power Public Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CK Power 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 CK Power Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CK Power Outstanding Bonds
CK Power 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. CK Power 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 CKP bonds can be classified according to their maturity, which is the date when CK Power 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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CK Power Predictive Daily Indicators
CK Power 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 CK Power 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 | 182324.0 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2.88 | |||
| Day Typical Price | 2.89 | |||
| Period Momentum Indicator | (0.04) |
CK Power Forecast Models
CK Power's time-series forecasting models are one of many CK Power'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 CK Power'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 CKP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CK Power 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 CKP 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 CK Power. By using and applying CKP Stock analysis, traders can create a robust methodology for identifying CKP entry and exit points for their positions.
CK Power Public Company Limited, through its subsidiaries, generates and sells electricity and steam in Thailand and internationally. CK Power Public Company Limited was incorporated in 2011 and is based in Bangkok, Thailand. CK POWER operates under Utilities - Regulated Electric classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in CKP Stock
CK Power financial ratios help investors to determine whether CKP 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 CKP with respect to the benefits of owning CK Power security.