Crown Seal (Thailand) Analysis

CSC Stock  THB 46.00  0.25  0.55%   
Crown Seal Public is overvalued with Real Value of 28.98 and Hype Value of 45.75. The main objective of Crown Seal stock analysis is to determine its intrinsic value, which is an estimate of what Crown Seal Public is worth, separate from its market price. There are two main types of Crown Seal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Crown Seal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Crown Seal's stock to identify patterns and trends that may indicate its future price movements.
The Crown Seal 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.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crown Seal Public. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Crown Stock Analysis Notes

About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Crown Seal Public last dividend was issued on the 14th of March 2022. The entity had 214:127 split on the 1st of November 1994. Crown Seal Public Company Limited manufactures and distributes crowns and caps for bottles in Thailand and internationally. Crown Seal Public Company Limited was founded in 1968 and is headquartered in Thanyaburi, Thailand. CROWN SEAL operates under Packaging Containers classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Crown Seal Public please contact the company at 66 2 533 0450 or go to https://www.crownseal.co.th.

Crown Seal Public Investment Alerts

Crown Seal Public is way too risky over 90 days horizon
Crown Seal Public appears to be risky and price may revert if volatility continues
About 67.0% of the company shares are held by company insiders

Crown Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Crown Seal's market, we take the total number of its shares issued and multiply it by Crown Seal'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.

Crown Profitablity

Crown Seal's profitability indicators refer to fundamental financial ratios that showcase Crown Seal's ability to generate income relative to its revenue or operating costs. If, let's say, Crown Seal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Crown Seal'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 Crown Seal's profitability requires more research than a typical breakdown of Crown Seal'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 0.07 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 27th of November, Crown Seal shows the Semi Deviation of 0.5254, risk adjusted performance of 0.0637, and Coefficient Of Variation of 1192.52. Crown Seal 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.

Crown Seal Public 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. Crown Seal 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 Crown Seal Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Crown Seal Outstanding Bonds

Crown Seal 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. Crown Seal 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 Crown bonds can be classified according to their maturity, which is the date when Crown Seal 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.

Crown Seal Predictive Daily Indicators

Crown Seal 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 Crown Seal 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.

Crown Seal Forecast Models

Crown Seal's time-series forecasting models are one of many Crown Seal'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 Crown Seal'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 Crown Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Crown Seal 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 Crown 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 Crown Seal. By using and applying Crown Stock analysis, traders can create a robust methodology for identifying Crown entry and exit points for their positions.
Crown Seal Public Company Limited manufactures and distributes crowns and caps for bottles in Thailand and internationally. Crown Seal Public Company Limited was founded in 1968 and is headquartered in Thanyaburi, Thailand. CROWN SEAL operates under Packaging Containers classification in Thailand and is traded on Stock Exchange of Thailand.

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Other Information on Investing in Crown Stock

Crown Seal financial ratios help investors to determine whether Crown 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 Crown with respect to the benefits of owning Crown Seal security.