Intermedical Care (Thailand) Analysis

IMH Stock  THB 4.96  0.02  0.40%   
Intermedical Care and is overvalued with Real Value of 3.92 and Hype Value of 4.96. The main objective of Intermedical Care stock analysis is to determine its intrinsic value, which is an estimate of what Intermedical Care and is worth, separate from its market price. There are two main types of Intermedical Care's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Intermedical Care's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Intermedical Care's stock to identify patterns and trends that may indicate its future price movements.
The Intermedical Care 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.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intermedical Care and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Intermedical Stock Analysis Notes

About 78.0% of the company shares are held by company insiders. The book value of Intermedical Care was currently reported as 4.1. The company last dividend was issued on the 18th of March 2022. Intermedical Care and Lab Hospital Public Company Limited operates a network of private hospitals. Intermedical Care and Lab Hospital Public Company Limited was founded in 1996 and is headquartered in Bangkok, Thailand. INTERMEDICAL CARE operates under Medical Care Facilities classification in Thailand and is traded on Stock Exchange of Thailand. To learn more about Intermedical Care and call Sittiwat Kamkatwong at 66 2 865 0044 or check out https://www.intermedthai.com.

Intermedical Care Investment Alerts

Intermedical Care is way too risky over 90 days horizon
Intermedical Care appears to be risky and price may revert if volatility continues
About 78.0% of the company shares are held by company insiders

Intermedical Care Thematic Classifications

In addition to having Intermedical Care 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.
Drugs Idea
Drugs
Drug manufacturing and delivery

Intermedical Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intermedical Care's market, we take the total number of its shares issued and multiply it by Intermedical Care'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.

Intermedical Profitablity

Intermedical Care's profitability indicators refer to fundamental financial ratios that showcase Intermedical Care's ability to generate income relative to its revenue or operating costs. If, let's say, Intermedical Care is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Intermedical Care'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 Intermedical Care's profitability requires more research than a typical breakdown of Intermedical Care'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 0.4 %, 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 0.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.51.

Technical Drivers

As of the 24th of November, Intermedical Care retains the Downside Deviation of 1.52, market risk adjusted performance of 0.012, and Risk Adjusted Performance of 0.0101. Intermedical Care 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.

Intermedical Care 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. Intermedical Care 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 Intermedical Care. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Intermedical Care Predictive Daily Indicators

Intermedical Care 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 Intermedical Care 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.

Intermedical Care Forecast Models

Intermedical Care's time-series forecasting models are one of many Intermedical Care'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 Intermedical Care'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 Intermedical Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Intermedical Care 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 Intermedical 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 Intermedical Care. By using and applying Intermedical Stock analysis, traders can create a robust methodology for identifying Intermedical entry and exit points for their positions.
Intermedical Care and Lab Hospital Public Company Limited operates a network of private hospitals. Intermedical Care and Lab Hospital Public Company Limited was founded in 1996 and is headquartered in Bangkok, Thailand. INTERMEDICAL CARE operates under Medical Care Facilities classification in Thailand and is traded on Stock Exchange of Thailand.

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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 Intermedical Care to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Intermedical Stock

Intermedical Care financial ratios help investors to determine whether Intermedical 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 Intermedical with respect to the benefits of owning Intermedical Care security.