Thai Ha (Thailand) Analysis
| KASET Stock | THB 0.98 0.01 1.03% |
Thai Ha Public is overvalued with Real Value of 0.88 and Hype Value of 0.98. The main objective of Thai Ha stock analysis is to determine its intrinsic value, which is an estimate of what Thai Ha Public is worth, separate from its market price. There are two main types of Thai Ha's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Thai Ha's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Thai Ha's stock to identify patterns and trends that may indicate its future price movements.
The Thai Ha 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 Thai Ha's ongoing operational relationships across important fundamental and technical indicators.
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Thai Stock Analysis Notes
About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thai Ha Public recorded a loss per share of 0.23. The entity last dividend was issued on the 11th of March 2019. The firm had 46:45 split on the 13th of November 2014. Thai Ha Public Company Limited manufactures and distributes agricultural products, processed agricultural products, and instant products in Thailand and internationally. Thai Ha Public Company Limited is a subsidiary of Cheer Group Holding Co., Ltd. THAI HA is traded on Stock Exchange of Thailand in Thailand. To find out more about Thai Ha Public contact Somruek Tangpiruntham at 66 2 482 1661 or learn more at https://www.kasetbrand.co.th.Thai Ha 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. Thai Ha's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Thai Ha Public or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Thai Ha Public generated a negative expected return over the last 90 days | |
| Thai Ha Public has high historical volatility and very poor performance | |
| Thai Ha Public has some characteristics of a very speculative penny stock | |
| The company has 229 Million in debt which may indicate that it relies heavily on debt financing | |
| The company reported the revenue of 536.12 M. Net Loss for the year was (69.01 M) with profit before overhead, payroll, taxes, and interest of 83.22 M. | |
| Thai Ha Public has accumulated about 30.84 M in cash with (38.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Roughly 71.0% of the company outstanding shares are owned by corporate insiders |
Thai Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 455.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thai Ha's market, we take the total number of its shares issued and multiply it by Thai Ha'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.Thai Profitablity
Thai Ha's profitability indicators refer to fundamental financial ratios that showcase Thai Ha's ability to generate income relative to its revenue or operating costs. If, let's say, Thai Ha is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Thai Ha'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 Thai Ha's profitability requires more research than a typical breakdown of Thai Ha'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 (0.11) %, 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 (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1. Technical Drivers
As of the 11th of December 2024, Thai Ha has the Coefficient Of Variation of 2459.69, risk adjusted performance of 0.0379, and Semi Deviation of 2.56. Thai Ha technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Thai Ha 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. Thai Ha 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 Thai Ha Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Thai Ha Outstanding Bonds
Thai Ha 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. Thai Ha 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 Thai bonds can be classified according to their maturity, which is the date when Thai Ha 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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Thai Ha Predictive Daily Indicators
Thai Ha 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 Thai Ha 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.
Thai Ha Forecast Models
Thai Ha's time-series forecasting models are one of many Thai Ha'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 Thai Ha'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 Thai Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Thai Ha 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 Thai 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 Thai Ha. By using and applying Thai Stock analysis, traders can create a robust methodology for identifying Thai entry and exit points for their positions.
Thai Ha Public Company Limited manufactures and distributes agricultural products, processed agricultural products, and instant products in Thailand and internationally. Thai Ha Public Company Limited is a subsidiary of Cheer Group Holding Co., Ltd. THAI HA is traded on Stock Exchange of Thailand in Thailand.
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When running Thai Ha's price analysis, check to measure Thai Ha'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 Thai Ha is operating at the current time. Most of Thai Ha's value examination focuses on studying past and present price action to predict the probability of Thai Ha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thai Ha's price. Additionally, you may evaluate how the addition of Thai Ha to your portfolios can decrease your overall portfolio volatility.
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