Christiani Nielsen (Thailand) Analysis
| CNT Stock | THB 1.15 0.03 2.54% |
Christiani Nielsen Public is overvalued with Real Value of 0.88 and Hype Value of 1.15. The main objective of Christiani Nielsen stock analysis is to determine its intrinsic value, which is an estimate of what Christiani Nielsen Public is worth, separate from its market price. There are two main types of Christiani Nielsen's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Christiani Nielsen's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Christiani Nielsen's stock to identify patterns and trends that may indicate its future price movements.
The Christiani Nielsen 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.
Christiani |
Christiani Stock Analysis Notes
About 76.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Christiani Nielsen Public recorded a loss per share of 0.14. The entity last dividend was issued on the 11th of March 2021. The firm had 2:1 split on the 12th of April 2013. Christiani Nielsen Public Company Limited, together with its subsidiaries, provides construction services for government and private sectors in Thailand and internationally. Christiani Nielsen Public Company Limited is a subsidiary of Globex Corporation Limited. CHRISTIANI NIELSEN operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Christiani Nielsen Public please contact the company at 66 2 338 8000 or go to https://www.cn-thai.co.th.Christiani Nielsen Public Investment Alerts
| Christiani Nielsen is way too risky over 90 days horizon | |
| Christiani Nielsen may become a speculative penny stock | |
| Christiani Nielsen appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 6.17 B. Net Loss for the year was (128.92 M) with profit before overhead, payroll, taxes, and interest of 201.18 M. | |
| About 76.0% of the company shares are held by company insiders |
Christiani Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Christiani Nielsen's market, we take the total number of its shares issued and multiply it by Christiani Nielsen'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.Christiani Profitablity
Christiani Nielsen's profitability indicators refer to fundamental financial ratios that showcase Christiani Nielsen's ability to generate income relative to its revenue or operating costs. If, let's say, Christiani Nielsen is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Christiani Nielsen'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 Christiani Nielsen's profitability requires more research than a typical breakdown of Christiani Nielsen'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 (0.02) %, 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 (0.02) %, 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, Christiani Nielsen shows the Risk Adjusted Performance of (0.04), mean deviation of 1.28, and Standard Deviation of 1.98. Christiani Nielsen 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.Christiani Nielsen 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. Christiani Nielsen 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 Christiani Nielsen Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Christiani Nielsen Outstanding Bonds
Christiani Nielsen 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. Christiani Nielsen 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 Christiani bonds can be classified according to their maturity, which is the date when Christiani Nielsen 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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Christiani Nielsen Predictive Daily Indicators
Christiani Nielsen 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 Christiani Nielsen 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.
Christiani Nielsen Forecast Models
Christiani Nielsen's time-series forecasting models are one of many Christiani Nielsen'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 Christiani Nielsen'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 Christiani Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Christiani Nielsen 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 Christiani 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 Christiani Nielsen. By using and applying Christiani Stock analysis, traders can create a robust methodology for identifying Christiani entry and exit points for their positions.
Christiani Nielsen Public Company Limited, together with its subsidiaries, provides construction services for government and private sectors in Thailand and internationally. Christiani Nielsen Public Company Limited is a subsidiary of Globex Corporation Limited. CHRISTIANI NIELSEN operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Christiani Stock
Christiani Nielsen financial ratios help investors to determine whether Christiani 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 Christiani with respect to the benefits of owning Christiani Nielsen security.