International Research (Thailand) Analysis
| IRCP Stock | THB 0.51 0.01 1.92% |
International Research is overvalued with Real Value of 0.34 and Hype Value of 0.51. The main objective of International Research stock analysis is to determine its intrinsic value, which is an estimate of what International Research is worth, separate from its market price. There are two main types of International Research's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect International Research's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of International Research's stock to identify patterns and trends that may indicate its future price movements.
The International Research 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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International Stock Analysis Notes
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. International Research last dividend was issued on the 31st of March 2016. The entity had 6:5 split on the 30th of April 2015. International Research Corporation Public Company Limited engages in the distribution and rendering system development services of information technology, network information, and telecommunication information systems in Thailand. The company was founded in 1986 and is headquartered in Bangkok, Thailand. INTERNATIONAL RESEARCH operates under Software - Application classification in Thailand and is traded on Stock Exchange of Thailand. To learn more about International Research call Dan Hetrakul at 66 2 171 8601 or check out https://www.ircp.co.th.International Research Investment Alerts
| International Research is way too risky over 90 days horizon | |
| International Research has some characteristics of a very speculative penny stock | |
| International Research appears to be risky and price may revert if volatility continues | |
| International Research has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| International Research has accumulated 469.94 M in total debt with debt to equity ratio (D/E) of 165.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. International Research has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist International Research until it has trouble settling it off, either with new capital or with free cash flow. So, International Research's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like International Research sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for International to invest in growth at high rates of return. When we think about International Research's use of debt, we should always consider it together with cash and equity. | |
| About 28.0% of International Research shares are held by company insiders |
International Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 650.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate International Research's market, we take the total number of its shares issued and multiply it by International Research'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.International Profitablity
International Research's profitability indicators refer to fundamental financial ratios that showcase International Research's ability to generate income relative to its revenue or operating costs. If, let's say, International Research is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, International Research'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 International Research's profitability requires more research than a typical breakdown of International Research'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 0.01 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 27th of November, International Research retains the Risk Adjusted Performance of (0.04), standard deviation of 1.61, and Market Risk Adjusted Performance of 1.86. International Research 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.International Research Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. International Research 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 International Research. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
International Research Outstanding Bonds
International Research 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. International Research 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 International bonds can be classified according to their maturity, which is the date when International Research 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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International Research Predictive Daily Indicators
International Research 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 International Research 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.
International Research Forecast Models
International Research's time-series forecasting models are one of many International Research'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 International Research'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 International Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how International Research 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 International 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 International Research. By using and applying International Stock analysis, traders can create a robust methodology for identifying International entry and exit points for their positions.
International Research Corporation Public Company Limited engages in the distribution and rendering system development services of information technology, network information, and telecommunication information systems in Thailand. The company was founded in 1986 and is headquartered in Bangkok, Thailand. INTERNATIONAL RESEARCH operates under Software - Application classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in International Stock
International Research financial ratios help investors to determine whether International 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 International with respect to the benefits of owning International Research security.