Earth Tech (Thailand) Analysis
| ETC Stock | THB 1.50 0.08 5.06% |
Earth Tech Environment is overvalued with Real Value of 1.41 and Hype Value of 1.5. The main objective of Earth Tech stock analysis is to determine its intrinsic value, which is an estimate of what Earth Tech Environment is worth, separate from its market price. There are two main types of Earth Tech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Earth Tech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Earth Tech's stock to identify patterns and trends that may indicate its future price movements.
The Earth Tech 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.
Earth |
Earth Stock Analysis Notes
About 76.0% of the company shares are held by company insiders. The book value of Earth Tech was currently reported as 1.29. The company has Price/Earnings To Growth (PEG) ratio of 1.84. Earth Tech Environment had not issued any dividends in recent years. Earth Tech Environment Public Company Limited generates and distributes electricity using industrial waste and processed community waste. The company was incorporated in 2004 and is based in Kaeng Khoi, Thailand. EARTH TECH is traded on Stock Exchange of Thailand in Thailand. To learn more about Earth Tech Environment call Supawat Khunworavinij at 66 3 620 9294 or check out https://www.etcenvi.com.Earth Tech Environment Investment Alerts
| Earth Tech generated a negative expected return over the last 90 days | |
| Earth Tech may become a speculative penny stock | |
| About 76.0% of the company shares are held by company insiders |
Earth Tech Thematic Classifications
In addition to having Earth Tech 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.
Earth Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Earth Tech's market, we take the total number of its shares issued and multiply it by Earth Tech'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.Earth Profitablity
Earth Tech's profitability indicators refer to fundamental financial ratios that showcase Earth Tech's ability to generate income relative to its revenue or operating costs. If, let's say, Earth Tech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Earth Tech'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 Earth Tech's profitability requires more research than a typical breakdown of Earth Tech'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 0.24 %, 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 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3. Technical Drivers
As of the 18th of January 2025, Earth Tech shows the Standard Deviation of 2.52, variance of 6.36, and Mean Deviation of 1.82. Earth Tech Environment 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.Earth Tech Environment Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. 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. Earth Tech 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 Earth Tech Environment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Earth Tech Predictive Daily Indicators
Earth Tech 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 Earth Tech 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.
Earth Tech Forecast Models
Earth Tech's time-series forecasting models are one of many Earth Tech'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 Earth Tech'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 Earth Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Earth Tech 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 Earth 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 Earth Tech. By using and applying Earth Stock analysis, traders can create a robust methodology for identifying Earth entry and exit points for their positions.
Earth Tech Environment Public Company Limited generates and distributes electricity using industrial waste and processed community waste. The company was incorporated in 2004 and is based in Kaeng Khoi, Thailand. EARTH TECH is traded on Stock Exchange of Thailand in Thailand.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Earth Tech to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Analyzer Now
Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
| All Next | Launch Module |
Other Information on Investing in Earth Stock
Earth Tech financial ratios help investors to determine whether Earth 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 Earth with respect to the benefits of owning Earth Tech security.