Erawan (Thailand) Analysis
| ERW Stock | THB 4.12 0.04 0.96% |
The Erawan Group is overvalued with Real Value of 2.69 and Hype Value of 4.16. The main objective of Erawan stock analysis is to determine its intrinsic value, which is an estimate of what The Erawan Group is worth, separate from its market price. There are two main types of Erawan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Erawan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Erawan's stock to identify patterns and trends that may indicate its future price movements.
The Erawan 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.
Erawan |
Erawan Stock Analysis Notes
About 55.0% of the company shares are held by company insiders. The book value of Erawan was currently reported as 1.23. The company has Price/Earnings To Growth (PEG) ratio of 1.55. Erawan Group last dividend was issued on the 6th of March 2020. The entity had 6:1 split on the 5th of July 2004. The Erawan Group Public Company Limited, through its subsidiaries, engages in hotel and building rental businesses in Thailand. The Erawan Group Public Company Limited was founded in 1982 and is headquartered in Bangkok, Thailand. THE ERAWAN operates under Lodging classification in Thailand and is traded on Stock Exchange of Thailand. To learn more about The Erawan Group call the company at 66 2 257 4588 or check out https://www.theerawan.com.Erawan Group Investment Alerts
| Erawan Group is way too risky over 90 days horizon | |
| Erawan Group appears to be risky and price may revert if volatility continues | |
| Erawan Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The Erawan Group has accumulated 10.36 B in total debt with debt to equity ratio (D/E) of 165.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Erawan Group has a current ratio of 0.52, 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 Erawan until it has trouble settling it off, either with new capital or with free cash flow. So, Erawan'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 Erawan Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Erawan to invest in growth at high rates of return. When we think about Erawan's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.49 B. Net Loss for the year was (2.05 B) with profit before overhead, payroll, taxes, and interest of 252 M. | |
| The Erawan Group has accumulated about 1.39 B in cash with (633.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55. | |
| Roughly 55.0% of Erawan shares are held by company insiders |
Erawan Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 21.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Erawan's market, we take the total number of its shares issued and multiply it by Erawan'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.Erawan Profitablity
Erawan's profitability indicators refer to fundamental financial ratios that showcase Erawan's ability to generate income relative to its revenue or operating costs. If, let's say, Erawan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Erawan'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 Erawan's profitability requires more research than a typical breakdown of Erawan'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 (0.2) %, 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 (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12. Technical Drivers
As of the 22nd of November, Erawan shows the Risk Adjusted Performance of 0.0964, downside deviation of 2.48, and Semi Deviation of 1.46. Erawan Group 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.Erawan Group 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. Erawan 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 Erawan Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Erawan Outstanding Bonds
Erawan 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. Erawan Group 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 Erawan bonds can be classified according to their maturity, which is the date when The Erawan Group 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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Erawan Predictive Daily Indicators
Erawan 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 Erawan 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 | 454023.0 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4.15 | |||
| Day Typical Price | 4.14 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.04) |
Erawan Forecast Models
Erawan's time-series forecasting models are one of many Erawan'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 Erawan'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 Erawan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Erawan 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 Erawan 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 Erawan. By using and applying Erawan Stock analysis, traders can create a robust methodology for identifying Erawan entry and exit points for their positions.
The Erawan Group Public Company Limited, through its subsidiaries, engages in hotel and building rental businesses in Thailand. The Erawan Group Public Company Limited was founded in 1982 and is headquartered in Bangkok, Thailand. THE ERAWAN operates under Lodging classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Erawan Stock
Erawan financial ratios help investors to determine whether Erawan 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 Erawan with respect to the benefits of owning Erawan security.