Inter Pharma (Thailand) Analysis
| IP Stock | THB 3.54 0.04 1.12% |
Inter Pharma Public is overvalued with Real Value of 3.03 and Hype Value of 3.54. The main objective of Inter Pharma stock analysis is to determine its intrinsic value, which is an estimate of what Inter Pharma Public is worth, separate from its market price. There are two main types of Inter Pharma's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Inter Pharma's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Inter Pharma's stock to identify patterns and trends that may indicate its future price movements.
The Inter Pharma 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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Inter Stock Analysis Notes
About 47.0% of the company shares are held by company insiders. The book value of Inter Pharma was currently reported as 5.09. The company has Price/Earnings (P/E) ratio of 115.05. Inter Pharma Public last dividend was issued on the 11th of March 2021. The entity had 8:13 split on the 7th of May 2024. Inter Pharma Public Company Limited develops, produces, and sells healthcare products in Thailand. The company was founded in 2006 and is headquartered in Bangkok, Thailand. INTER PHARMA is traded on Stock Exchange of Thailand in Thailand. To learn more about Inter Pharma Public call Trinnawat Thanitnithiphan at 66 2 634 0225 or check out https://www.interpharma.co.th.Inter Pharma Public Investment Alerts
| Inter Pharma Public is way too risky over 90 days horizon | |
| Inter Pharma Public appears to be risky and price may revert if volatility continues | |
| Inter Pharma Public has accumulated about 153.09 M in cash with (41.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53. | |
| Roughly 47.0% of the company shares are held by company insiders |
Inter Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Inter Pharma's market, we take the total number of its shares issued and multiply it by Inter Pharma'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.Inter Profitablity
Inter Pharma's profitability indicators refer to fundamental financial ratios that showcase Inter Pharma's ability to generate income relative to its revenue or operating costs. If, let's say, Inter Pharma is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Inter Pharma'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 Inter Pharma's profitability requires more research than a typical breakdown of Inter Pharma'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 0.09 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 28th of November, Inter Pharma retains the Market Risk Adjusted Performance of (0.17), risk adjusted performance of (0.03), and Standard Deviation of 2.92. Inter Pharma 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.Inter Pharma Public Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Inter Pharma 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 Inter Pharma Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Inter Pharma Predictive Daily Indicators
Inter Pharma 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 Inter Pharma 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.
Inter Pharma Forecast Models
Inter Pharma's time-series forecasting models are one of many Inter Pharma'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 Inter Pharma'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 Inter Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Inter Pharma 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 Inter 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 Inter Pharma. By using and applying Inter Stock analysis, traders can create a robust methodology for identifying Inter entry and exit points for their positions.
Inter Pharma Public Company Limited develops, produces, and sells healthcare products in Thailand. The company was founded in 2006 and is headquartered in Bangkok, Thailand. INTER PHARMA is traded on Stock Exchange of Thailand in Thailand.
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Other Information on Investing in Inter Stock
Inter Pharma financial ratios help investors to determine whether Inter 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 Inter with respect to the benefits of owning Inter Pharma security.