Chiangmai Frozen (Thailand) Analysis
| CM Stock | THB 2.06 0.02 0.98% |
Chiangmai Frozen Foods is overvalued with Real Value of 1.61 and Hype Value of 2.06. The main objective of Chiangmai Frozen stock analysis is to determine its intrinsic value, which is an estimate of what Chiangmai Frozen Foods is worth, separate from its market price. There are two main types of Chiangmai Frozen's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chiangmai Frozen's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chiangmai Frozen's stock to identify patterns and trends that may indicate its future price movements.
The Chiangmai Frozen 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.
Chiangmai |
Chiangmai Stock Analysis Notes
About 55.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chiangmai Frozen Foods has Price/Earnings (P/E) ratio of 980.0. The entity recorded a loss per share of 0.18. The firm last dividend was issued on the 17th of March 2020. Chiangmai Frozen had 11:10 split on the 26th of April 2007. Chiangmai Frozen Foods Public Company Limited manufactures and exports frozen vegetables in Thailand and internationally. Chiangmai Frozen Foods Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand. CHIANGMAI FROZEN operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Chiangmai Frozen Foods please contact the company at 66 2 634 0061 or go to https://www.cmfrozen.com.Chiangmai Frozen Foods Investment Alerts
| Chiangmai Frozen is way too risky over 90 days horizon | |
| Chiangmai Frozen appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.06 B. Net Loss for the year was (65.95 M) with profit before overhead, payroll, taxes, and interest of 107.48 M. | |
| Chiangmai Frozen Foods has accumulated about 248.62 M in cash with (59.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65. | |
| Roughly 55.0% of the company shares are held by company insiders |
Chiangmai Frozen Thematic Classifications
In addition to having Chiangmai Frozen stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Natural FoodsNatural food products and food packaging | |
 | Processed FoodsProcessed food products and food packaging |
Chiangmai Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chiangmai Frozen's market, we take the total number of its shares issued and multiply it by Chiangmai Frozen'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.Chiangmai Profitablity
Chiangmai Frozen's profitability indicators refer to fundamental financial ratios that showcase Chiangmai Frozen's ability to generate income relative to its revenue or operating costs. If, let's say, Chiangmai Frozen is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chiangmai Frozen'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 Chiangmai Frozen's profitability requires more research than a typical breakdown of Chiangmai Frozen'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 (0.03) %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 27th of November, Chiangmai Frozen shows the Mean Deviation of 0.8286, risk adjusted performance of (0.08), and Standard Deviation of 1.23. Chiangmai Frozen Foods 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.Chiangmai Frozen Foods Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chiangmai Frozen 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 Chiangmai Frozen Foods. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chiangmai Frozen Outstanding Bonds
Chiangmai Frozen 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. Chiangmai Frozen Foods 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 Chiangmai bonds can be classified according to their maturity, which is the date when Chiangmai Frozen Foods 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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Chiangmai Frozen Predictive Daily Indicators
Chiangmai Frozen 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 Chiangmai Frozen 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.
Chiangmai Frozen Forecast Models
Chiangmai Frozen's time-series forecasting models are one of many Chiangmai Frozen'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 Chiangmai Frozen'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 Chiangmai Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chiangmai Frozen 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 Chiangmai 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 Chiangmai Frozen. By using and applying Chiangmai Stock analysis, traders can create a robust methodology for identifying Chiangmai entry and exit points for their positions.
Chiangmai Frozen Foods Public Company Limited manufactures and exports frozen vegetables in Thailand and internationally. Chiangmai Frozen Foods Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand. CHIANGMAI FROZEN operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Chiangmai Stock
Chiangmai Frozen financial ratios help investors to determine whether Chiangmai 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 Chiangmai with respect to the benefits of owning Chiangmai Frozen security.