Demco Public (Thailand) Analysis
| DEMCO Stock | THB 3.42 0.02 0.59% |
Demco Public is overvalued with Real Value of 2.38 and Hype Value of 3.42. The main objective of Demco Public stock analysis is to determine its intrinsic value, which is an estimate of what Demco Public is worth, separate from its market price. There are two main types of Demco Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Demco 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 Demco Public's stock to identify patterns and trends that may indicate its future price movements.
The Demco 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Demco Public's ongoing operational relationships across important fundamental and technical indicators.
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Demco Stock Analysis Notes
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Demco Public has Price/Earnings To Growth (PEG) ratio of 0.19. The entity recorded a loss per share of 0.01. The firm last dividend was issued on the 6th of May 2022. Demco Public had 438:415 split on the 4th of June 2013. Demco Public Company Limited operates as a contractor of electric system construction and service works in the fields of electric engineering and telecommunication in Thailand. Demco Public Company Limited was incorporated in 1992 and is headquartered in Pathumthani, Thailand. DEMCO PUBLIC operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand. To learn more about Demco Public call Phongsak Siricupta at 66 2 959 5811 or check out https://www.demco.co.th.Demco Public Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Demco Public's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Demco Public or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Demco Public is way too risky over 90 days horizon | |
| Demco Public appears to be risky and price may revert if volatility continues | |
| Demco Public has accumulated 54.46 M in total debt with debt to equity ratio (D/E) of 45.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Demco Public has a current ratio of 0.86, 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 Demco Public until it has trouble settling it off, either with new capital or with free cash flow. So, Demco 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 Demco Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Demco to invest in growth at high rates of return. When we think about Demco Public's use of debt, we should always consider it together with cash and equity. | |
| Demco Public has accumulated about 210.19 M in cash with (166.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29. | |
| Roughly 60.0% of Demco Public shares are held by company insiders |
Demco Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Demco Public's market, we take the total number of its shares issued and multiply it by Demco 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.Demco Profitablity
Demco Public's profitability indicators refer to fundamental financial ratios that showcase Demco Public's ability to generate income relative to its revenue or operating costs. If, let's say, Demco Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Demco 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 Demco Public's profitability requires more research than a typical breakdown of Demco 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 (0.05) %, 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 (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14. Technical Drivers
As of the 28th of November, Demco Public shows the Variance of 3.37, standard deviation of 1.83, and Mean Deviation of 0.9148. Demco Public technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Demco Public Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Demco 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 Demco Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Demco Public Outstanding Bonds
Demco 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. Demco 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 Demco bonds can be classified according to their maturity, which is the date when Demco 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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Demco Public Predictive Daily Indicators
Demco 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 Demco 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.
Demco Public Forecast Models
Demco Public's time-series forecasting models are one of many Demco 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 Demco 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 Demco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Demco 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 Demco 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 Demco Public. By using and applying Demco Stock analysis, traders can create a robust methodology for identifying Demco entry and exit points for their positions.
Demco Public Company Limited operates as a contractor of electric system construction and service works in the fields of electric engineering and telecommunication in Thailand. Demco Public Company Limited was incorporated in 1992 and is headquartered in Pathumthani, Thailand. DEMCO PUBLIC operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
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When running Demco Public's price analysis, check to measure Demco Public's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Demco Public is operating at the current time. Most of Demco Public's value examination focuses on studying past and present price action to predict the probability of Demco Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Demco Public's price. Additionally, you may evaluate how the addition of Demco Public to your portfolios can decrease your overall portfolio volatility.
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