Jubilee Enterprise (Thailand) Analysis
| JUBILE Stock | THB 11.90 0.10 0.85% |
Jubilee Enterprise Public is overvalued with Real Value of 10.42 and Hype Value of 11.9. The main objective of Jubilee Enterprise stock analysis is to determine its intrinsic value, which is an estimate of what Jubilee Enterprise Public is worth, separate from its market price. There are two main types of Jubilee Enterprise's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jubilee Enterprise's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jubilee Enterprise's stock to identify patterns and trends that may indicate its future price movements.
The Jubilee Enterprise 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Jubilee Enterprise's ongoing operational relationships across important fundamental and technical indicators.
Jubilee |
Jubilee Stock Analysis Notes
About 66.0% of the company shares are held by company insiders. The book value of Jubilee Enterprise was currently reported as 8.23. The company last dividend was issued on the 26th of August 2022. Jubilee Enterprise Public Company Limited operates as a retailer and wholesaler of diamond jewelry in Thailand. The company was founded in 1993 and is headquartered in Bangkok, Thailand. JUBILEE ENTERPRISE is traded on Stock Exchange of Thailand in Thailand. To learn more about Jubilee Enterprise Public call Unyarat Pornprakit at 66 2 625 1188 or check out https://jubile-th.listedcompany.com.Jubilee Enterprise Public Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Jubilee Enterprise's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jubilee Enterprise Public or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Jubilee Enterprise generated a negative expected return over the last 90 days | |
| About 66.0% of the company shares are held by company insiders |
Jubilee Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jubilee Enterprise's market, we take the total number of its shares issued and multiply it by Jubilee Enterprise'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.Jubilee Profitablity
Jubilee Enterprise's profitability indicators refer to fundamental financial ratios that showcase Jubilee Enterprise's ability to generate income relative to its revenue or operating costs. If, let's say, Jubilee Enterprise is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jubilee Enterprise'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 Jubilee Enterprise's profitability requires more research than a typical breakdown of Jubilee Enterprise'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 0.18 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 25th of November, Jubilee Enterprise retains the Standard Deviation of 2.13, market risk adjusted performance of 0.9392, and Risk Adjusted Performance of (0.03). Jubilee Enterprise 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.Jubilee Enterprise Public Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jubilee Enterprise 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 Jubilee Enterprise Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jubilee Enterprise Outstanding Bonds
Jubilee Enterprise 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. Jubilee Enterprise 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 Jubilee bonds can be classified according to their maturity, which is the date when Jubilee Enterprise 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.
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Jubilee Enterprise Predictive Daily Indicators
Jubilee Enterprise 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 Jubilee Enterprise 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.
Jubilee Enterprise Forecast Models
Jubilee Enterprise's time-series forecasting models are one of many Jubilee Enterprise'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 Jubilee Enterprise'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 Jubilee Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jubilee Enterprise 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 Jubilee 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 Jubilee Enterprise. By using and applying Jubilee Stock analysis, traders can create a robust methodology for identifying Jubilee entry and exit points for their positions.
Jubilee Enterprise Public Company Limited operates as a retailer and wholesaler of diamond jewelry in Thailand. The company was founded in 1993 and is headquartered in Bangkok, Thailand. JUBILEE ENTERPRISE is traded on Stock Exchange of Thailand in Thailand.
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When running Jubilee Enterprise's price analysis, check to measure Jubilee Enterprise's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jubilee Enterprise is operating at the current time. Most of Jubilee Enterprise's value examination focuses on studying past and present price action to predict the probability of Jubilee Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jubilee Enterprise's price. Additionally, you may evaluate how the addition of Jubilee Enterprise to your portfolios can decrease your overall portfolio volatility.
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