POSCO Thainox (Thailand) Analysis
| INOX Stock | THB 0.50 0.02 3.85% |
POSCO Thainox Public is overvalued with Real Value of 0.34 and Hype Value of 0.5. The main objective of POSCO Thainox stock analysis is to determine its intrinsic value, which is an estimate of what POSCO Thainox Public is worth, separate from its market price. There are two main types of POSCO Thainox's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect POSCO Thainox's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of POSCO Thainox's stock to identify patterns and trends that may indicate its future price movements.
The POSCO Thainox 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.
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POSCO Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. POSCO Thainox Public last dividend was issued on the 23rd of February 2023. POSCO-Thainox Public Company Limited produces, sells, and exports cold-rolled stainless steel products in Thailand and internationally. POSCO-Thainox Public Company Limited is a subsidiary of POSCO. POSCO THAINOX operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand. To learn more about POSCO Thainox Public call the company at 66 2 494 3130 or check out https://www.poscothainox.com.POSCO Thainox Public Investment Alerts
| POSCO Thainox Public is way too risky over 90 days horizon | |
| POSCO Thainox Public has some characteristics of a very speculative penny stock | |
| POSCO Thainox Public appears to be risky and price may revert if volatility continues | |
| About 16.0% of the company shares are held by company insiders |
POSCO Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate POSCO Thainox's market, we take the total number of its shares issued and multiply it by POSCO Thainox'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.POSCO Profitablity
POSCO Thainox's profitability indicators refer to fundamental financial ratios that showcase POSCO Thainox's ability to generate income relative to its revenue or operating costs. If, let's say, POSCO Thainox is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, POSCO Thainox'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 POSCO Thainox's profitability requires more research than a typical breakdown of POSCO Thainox'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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 28th of November, POSCO Thainox holds the Coefficient Of Variation of (4,222), risk adjusted performance of (0.01), and Market Risk Adjusted Performance of 0.4747. POSCO Thainox Public technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.POSCO Thainox Public Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. 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. POSCO Thainox 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 POSCO Thainox Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
POSCO Thainox Outstanding Bonds
POSCO Thainox 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. POSCO Thainox 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 POSCO bonds can be classified according to their maturity, which is the date when POSCO Thainox 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.
POSCO Thainox Predictive Daily Indicators
POSCO Thainox 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 POSCO Thainox 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.
POSCO Thainox Forecast Models
POSCO Thainox's time-series forecasting models are one of many POSCO Thainox'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 POSCO Thainox'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 POSCO Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how POSCO Thainox 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 POSCO 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 POSCO Thainox. By using and applying POSCO Stock analysis, traders can create a robust methodology for identifying POSCO entry and exit points for their positions.
POSCO-Thainox Public Company Limited produces, sells, and exports cold-rolled stainless steel products in Thailand and internationally. POSCO-Thainox Public Company Limited is a subsidiary of POSCO. POSCO THAINOX operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in POSCO Stock
POSCO Thainox financial ratios help investors to determine whether POSCO 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 POSCO with respect to the benefits of owning POSCO Thainox security.