JCK International (Thailand) Analysis
| JCK Stock | 0.24 0.01 4.35% |
JCK International Public is overvalued with Real Value of 0.22 and Hype Value of 0.24. The main objective of JCK International stock analysis is to determine its intrinsic value, which is an estimate of what JCK International Public is worth, separate from its market price. There are two main types of JCK International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JCK International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JCK International's stock to identify patterns and trends that may indicate its future price movements.
The JCK International 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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JCK Stock Analysis Notes
About 35.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. JCK International Public recorded a loss per share of 0.08. The entity last dividend was issued on the 8th of May 2014. The firm had 6:5 split on the 30th of April 2013. To learn more about JCK International Public call the company at 66 2 676 4031 or check out https://www.tfd-factory.com.JCK International Public Investment Alerts
| JCK International is way too risky over 90 days horizon | |
| JCK International has some characteristics of a very speculative penny stock | |
| JCK International appears to be risky and price may revert if volatility continues | |
| JCK International has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 508.05 M. Net Loss for the year was (224.51 M) with profit before overhead, payroll, taxes, and interest of 222.06 M. | |
| JCK International generates negative cash flow from operations | |
| About 35.0% of the company shares are held by company insiders |
JCK Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JCK International's market, we take the total number of its shares issued and multiply it by JCK International'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.JCK Profitablity
JCK International's profitability indicators refer to fundamental financial ratios that showcase JCK International's ability to generate income relative to its revenue or operating costs. If, let's say, JCK International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, JCK International'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 JCK International's profitability requires more research than a typical breakdown of JCK International'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 (0.41) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 30th of November, JCK International retains the standard deviation of 2.98, and Coefficient Of Variation of (754.06). JCK International 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 entity's future prices.JCK International Public Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. JCK International 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 JCK International Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JCK International Predictive Daily Indicators
JCK International 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 JCK International 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.
JCK International Forecast Models
JCK International's time-series forecasting models are one of many JCK International'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 JCK International'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.Be your own money manager
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Other Information on Investing in JCK Stock
JCK International financial ratios help investors to determine whether JCK 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 JCK with respect to the benefits of owning JCK International security.