CMO Public (Thailand) Analysis
| CMO Stock | THB 0.82 0.03 3.53% |
CMO Public is overvalued with Real Value of 0.66 and Hype Value of 0.82. The main objective of CMO Public stock analysis is to determine its intrinsic value, which is an estimate of what CMO Public is worth, separate from its market price. There are two main types of CMO Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CMO Public's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CMO Public's stock to identify patterns and trends that may indicate its future price movements.
The CMO Public 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.
CMO |
CMO Stock Analysis Notes
About 62.0% of the company shares are held by company insiders. The book value of CMO Public was currently reported as 1.77. The company recorded a loss per share of 0.47. CMO Public last dividend was issued on the 30th of April 2020. The entity had 5:4 split on the 31st of October 2012. CMO Public Company Limited engages in the business of event management for public events, exhibitions, and entertainment activities in Thailand and internationally. CMO Public Company Limited was founded in 1986 and is based in Bangkok, Thailand. CMO PUBLIC operates under Marketing Services classification in Thailand and is traded on Stock Exchange of Thailand. For more info on CMO Public please contact Kitisak Jampthipphong at 66 2 088 3888 or go to https://www.cmo-group.com.CMO Public Investment Alerts
| CMO Public is way too risky over 90 days horizon | |
| CMO Public has some characteristics of a very speculative penny stock | |
| CMO Public appears to be risky and price may revert if volatility continues | |
| CMO Public has accumulated 60.49 Million in debt which can lead to volatile earnings | |
| CMO Public has accumulated 60.49 M in total debt with debt to equity ratio (D/E) of 75.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CMO Public has a current ratio of 0.72, 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 CMO Public until it has trouble settling it off, either with new capital or with free cash flow. So, CMO Public'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 CMO Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CMO to invest in growth at high rates of return. When we think about CMO Public's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 483.99 M. Net Loss for the year was (120.51 M) with profit before overhead, payroll, taxes, and interest of 24.26 M. | |
| CMO Public has accumulated about 23.76 M in cash with (5.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 62.0% of CMO Public shares are held by company insiders |
CMO Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CMO Public's market, we take the total number of its shares issued and multiply it by CMO Public'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.CMO Profitablity
CMO Public's profitability indicators refer to fundamental financial ratios that showcase CMO Public's ability to generate income relative to its revenue or operating costs. If, let's say, CMO Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CMO Public'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 CMO Public's profitability requires more research than a typical breakdown of CMO Public'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 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 (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04. Technical Drivers
As of the 24th of November, CMO Public shows the mean deviation of 2.63, and Risk Adjusted Performance of 0.0738. CMO Public 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.CMO 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. CMO Public 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 CMO Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CMO Public Outstanding Bonds
CMO Public 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. CMO 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 CMO bonds can be classified according to their maturity, which is the date when CMO 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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CMO Public Predictive Daily Indicators
CMO Public 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 CMO Public 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.
CMO Public Forecast Models
CMO Public's time-series forecasting models are one of many CMO Public'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 CMO Public'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 CMO Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CMO Public 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 CMO 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 CMO Public. By using and applying CMO Stock analysis, traders can create a robust methodology for identifying CMO entry and exit points for their positions.
CMO Public Company Limited engages in the business of event management for public events, exhibitions, and entertainment activities in Thailand and internationally. CMO Public Company Limited was founded in 1986 and is based in Bangkok, Thailand. CMO PUBLIC operates under Marketing Services classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in CMO Stock
CMO Public financial ratios help investors to determine whether CMO 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 CMO with respect to the benefits of owning CMO Public security.