Ichitan Group (Thailand) Analysis

Ichitan Stock Analysis Notes

The book value of the company was currently reported as 4.69. The company had not issued any dividends in recent years. Ichitan Group Public Company Limited manufactures and sells beverages in Thailand. To learn more about Ichitan Group Public call the company at 66 2 716 5555 or check out http://www.ichitangroup.com.

Ichitan Group Public Investment Alerts

Ichitan Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ichitan Group's market, we take the total number of its shares issued and multiply it by Ichitan Group'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.

Ichitan Profitablity

The company has Profit Margin (PM) of 10.08 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 13.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $13.2.

Technical Drivers

As of the 18th of December 2024, Ichitan Group retains the Risk Adjusted Performance of 0.0513, market risk adjusted performance of (0.74), and Standard Deviation of 0.9127. Ichitan Group 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.

Ichitan Group Public Price Movement Analysis

Ichitan Group Outstanding Bonds

Ichitan Group Predictive Daily Indicators

Ichitan Group Forecast Models

Ichitan Group's time-series forecasting models are one of many Ichitan Group'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 Ichitan Group'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ichitan Group 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 Ichitan 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 Ichitan Group. By using and applying Ichitan Stock analysis, traders can create a robust methodology for identifying Ichitan entry and exit points for their positions.

When running Ichitan Group's price analysis, check to measure Ichitan Group'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 Ichitan Group is operating at the current time. Most of Ichitan Group's value examination focuses on studying past and present price action to predict the probability of Ichitan Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ichitan Group's price. Additionally, you may evaluate how the addition of Ichitan Group to your portfolios can decrease your overall portfolio volatility.