Ekachai Medical (Thailand) Analysis
| EKH Stock | THB 6.50 0.05 0.76% |
Ekachai Medical Care is fairly valued with Real Value of 6.43 and Hype Value of 6.5. The main objective of Ekachai Medical stock analysis is to determine its intrinsic value, which is an estimate of what Ekachai Medical Care is worth, separate from its market price. There are two main types of Ekachai Medical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ekachai Medical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ekachai Medical's stock to identify patterns and trends that may indicate its future price movements.
The Ekachai Medical 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.
Ekachai |
Ekachai Stock Analysis Notes
About 31.0% of the company shares are held by company insiders. The book value of Ekachai Medical was currently reported as 2.24. The company last dividend was issued on the 5th of May 2022. Ekachai Medical Care had 40:41 split on the 7th of May 2024. Ekachai Medical Care Public Company Limited, together with its subsidiaries, operates Ekachai hospital in Thailand. Ekachai Medical Care Public Company Limited was incorporated in 2003 and is headquartered in Muang, Thailand. EKACHAI MEDICAL operates under Medical Care Facilities classification in Thailand and is traded on Stock Exchange of Thailand. To learn more about Ekachai Medical Care call Amnuay Oerareemitr at 66 3 441 7999 or check out https://www.ekachaihospital.com.Ekachai Medical Care Investment Alerts
| Ekachai Medical Care generated a negative expected return over the last 90 days | |
| About 31.0% of the company shares are held by company insiders |
Ekachai Medical Thematic Classifications
In addition to having Ekachai Medical 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.
 | DrugsDrug manufacturing and delivery |
Ekachai Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ekachai Medical's market, we take the total number of its shares issued and multiply it by Ekachai Medical'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.Ekachai Profitablity
Ekachai Medical's profitability indicators refer to fundamental financial ratios that showcase Ekachai Medical's ability to generate income relative to its revenue or operating costs. If, let's say, Ekachai Medical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ekachai Medical'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 Ekachai Medical's profitability requires more research than a typical breakdown of Ekachai Medical'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 0.27 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Technical Drivers
As of the 1st of February, Ekachai Medical shows the Coefficient Of Variation of (8,449), mean deviation of 0.9119, and Standard Deviation of 1.27. Ekachai Medical Care 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.Ekachai Medical Care Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ekachai Medical 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 Ekachai Medical Care. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ekachai Medical Outstanding Bonds
Ekachai Medical 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. Ekachai Medical Care 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 Ekachai bonds can be classified according to their maturity, which is the date when Ekachai Medical Care 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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Ekachai Medical Predictive Daily Indicators
Ekachai Medical 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 Ekachai Medical 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.
| Accumulation Distribution | 5763.71 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 6.48 | |||
| Day Typical Price | 6.48 | |||
| Period Momentum Indicator | (0.05) |
Ekachai Medical Forecast Models
Ekachai Medical's time-series forecasting models are one of many Ekachai Medical'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 Ekachai Medical'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 Ekachai Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ekachai Medical 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 Ekachai 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 Ekachai Medical. By using and applying Ekachai Stock analysis, traders can create a robust methodology for identifying Ekachai entry and exit points for their positions.
Ekachai Medical Care Public Company Limited, together with its subsidiaries, operates Ekachai hospital in Thailand. Ekachai Medical Care Public Company Limited was incorporated in 2003 and is headquartered in Muang, Thailand. EKACHAI MEDICAL operates under Medical Care Facilities classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Ekachai Stock
Ekachai Medical financial ratios help investors to determine whether Ekachai 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 Ekachai with respect to the benefits of owning Ekachai Medical security.