CSP Steel (Thailand) Analysis
| CSP Stock | THB 0.58 0.01 1.75% |
CSP Steel Center is overvalued with Real Value of 0.55 and Hype Value of 0.58. The main objective of CSP Steel stock analysis is to determine its intrinsic value, which is an estimate of what CSP Steel Center is worth, separate from its market price. There are two main types of CSP Steel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CSP Steel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CSP Steel's stock to identify patterns and trends that may indicate its future price movements.
The CSP Steel 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.
CSP |
CSP Stock Analysis Notes
About 84.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. CSP Steel Center last dividend was issued on the 21st of April 2022. CSP Steel Center Public Company Limited manufactures and distributes steel products. CSP Steel Center Public Company Limited was founded in 1987 and is headquartered in Bangkok, Thailand. CSP STEEL operates under Metal Fabrication classification in Thailand and is traded on Stock Exchange of Thailand. For more info on CSP Steel Center please contact Supachai Chaisupat at 66 2 291 6314 or go to https://www.cspsteel.com.CSP Steel Center Investment Alerts
| CSP Steel Center is way too risky over 90 days horizon | |
| CSP Steel Center has some characteristics of a very speculative penny stock | |
| CSP Steel Center appears to be risky and price may revert if volatility continues | |
| CSP Steel Center has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| CSP Steel Center has accumulated 1.35 B in total debt with debt to equity ratio (D/E) of 233.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CSP Steel Center has a current ratio of 0.94, 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 CSP Steel until it has trouble settling it off, either with new capital or with free cash flow. So, CSP Steel'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 CSP Steel Center sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CSP to invest in growth at high rates of return. When we think about CSP Steel's use of debt, we should always consider it together with cash and equity. | |
| About 84.0% of CSP Steel shares are held by company insiders |
CSP Steel Thematic Classifications
In addition to having CSP Steel 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.
 | IronSteel and Iron production |
CSP Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 664.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CSP Steel's market, we take the total number of its shares issued and multiply it by CSP Steel'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.Technical Drivers
As of the 30th of November, CSP Steel shows the mean deviation of 3.29, and Risk Adjusted Performance of (0.04). CSP Steel Center 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.CSP Steel Center Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CSP Steel 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 CSP Steel Center. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CSP Steel Outstanding Bonds
CSP Steel 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. CSP Steel Center 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 CSP bonds can be classified according to their maturity, which is the date when CSP Steel Center 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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CSP Steel Predictive Daily Indicators
CSP Steel 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 CSP Steel 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.
CSP Steel Forecast Models
CSP Steel's time-series forecasting models are one of many CSP Steel'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 CSP Steel'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 CSP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CSP Steel 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 CSP 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 CSP Steel. By using and applying CSP Stock analysis, traders can create a robust methodology for identifying CSP entry and exit points for their positions.
CSP Steel Center Public Company Limited manufactures and distributes steel products. CSP Steel Center Public Company Limited was founded in 1987 and is headquartered in Bangkok, Thailand. CSP STEEL operates under Metal Fabrication classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in CSP Stock
CSP Steel financial ratios help investors to determine whether CSP 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 CSP with respect to the benefits of owning CSP Steel security.