Getabec Public (Thailand) Analysis
| GTB Stock | THB 0.72 0.01 1.37% |
Getabec Public is overvalued with Real Value of 0.47 and Hype Value of 0.72. The main objective of Getabec Public stock analysis is to determine its intrinsic value, which is an estimate of what Getabec Public is worth, separate from its market price. There are two main types of Getabec Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Getabec 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 Getabec Public's stock to identify patterns and trends that may indicate its future price movements.
The Getabec 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.
Getabec |
Getabec Stock Analysis Notes
About 82.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Getabec Public last dividend was issued on the 29th of April 2021. Getabec Public Company Limited manufactures and distributes boilers and pressure vessels. To learn more about Getabec Public call Suchat Mongkhonaripong at 66 2 366 0400 or check out https://www.getabecboiler.com.Getabec Public Investment Alerts
| Getabec Public is way too risky over 90 days horizon | |
| Getabec Public has some characteristics of a very speculative penny stock | |
| Getabec Public appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 884.22 M. Net Loss for the year was (58.79 M) with profit before overhead, payroll, taxes, and interest of 124.78 M. | |
| About 82.0% of the company shares are held by company insiders |
Getabec Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 720 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Getabec Public's market, we take the total number of its shares issued and multiply it by Getabec 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.Getabec Profitablity
Getabec Public's profitability indicators refer to fundamental financial ratios that showcase Getabec Public's ability to generate income relative to its revenue or operating costs. If, let's say, Getabec Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Getabec 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 Getabec Public's profitability requires more research than a typical breakdown of Getabec 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 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 23rd of November, Getabec Public retains the Risk Adjusted Performance of 0.0313, downside deviation of 2.18, and Market Risk Adjusted Performance of (0.31). Getabec Public technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Getabec Public Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Getabec 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 Getabec Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Getabec Public Outstanding Bonds
Getabec 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. Getabec 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 Getabec bonds can be classified according to their maturity, which is the date when Getabec 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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Getabec Public Predictive Daily Indicators
Getabec 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 Getabec 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.
Getabec Public Forecast Models
Getabec Public's time-series forecasting models are one of many Getabec 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 Getabec 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 Getabec Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Getabec 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 Getabec 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 Getabec Public. By using and applying Getabec Stock analysis, traders can create a robust methodology for identifying Getabec entry and exit points for their positions.
Getabec Public Company Limited manufactures and distributes boilers and pressure vessels.
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Other Information on Investing in Getabec Stock
Getabec Public financial ratios help investors to determine whether Getabec 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 Getabec with respect to the benefits of owning Getabec Public security.