KCE Electronics (Thailand) Analysis
KCE Stock | THB 22.90 0.30 1.29% |
KCE Electronics Public is fairly valued with Real Value of 22.1 and Hype Value of 22.9. The main objective of KCE Electronics stock analysis is to determine its intrinsic value, which is an estimate of what KCE Electronics Public is worth, separate from its market price. There are two main types of KCE Electronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KCE Electronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KCE Electronics' stock to identify patterns and trends that may indicate its future price movements.
The KCE Electronics 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.
KCE |
KCE Stock Analysis Notes
About 28.0% of the company outstanding shares are owned by corporate insiders. The book value of KCE Electronics was now reported as 11.33. The company has Price/Earnings To Growth (PEG) ratio of 1.27. KCE Electronics Public last dividend was issued on the 22nd of August 2022. The entity had 2:1 split on the 21st of May 2018. KCE Electronics Public Company Limited, together with its subsidiaries, manufactures and distributes electric printed circuit boards under the KCE trademark worldwide. KCE Electronics Public Company Limited was founded in 1982 and is based in Bangkok, Thailand. KCE ELECTRONICS operates under Contract Manufacturers classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about KCE Electronics Public contact Pitharn Ongkosit at 66 2 326 0196 or learn more at https://www.kce.co.th.KCE Electronics Public Investment Alerts
KCE Electronics generated a negative expected return over the last 90 days | |
KCE Electronics has high historical volatility and very poor performance | |
About 28.0% of the company outstanding shares are owned by corporate insiders |
KCE Electronics Thematic Classifications
In addition to having KCE Electronics stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ElectronicsElectronic manufacturers |
KCE Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 55.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KCE Electronics's market, we take the total number of its shares issued and multiply it by KCE Electronics'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.KCE Profitablity
KCE Electronics' profitability indicators refer to fundamental financial ratios that showcase KCE Electronics' ability to generate income relative to its revenue or operating costs. If, let's say, KCE Electronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KCE Electronics' 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 KCE Electronics' profitability requires more research than a typical breakdown of KCE Electronics' 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 0.13 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 22nd of January, KCE Electronics secures the Standard Deviation of 3.17, mean deviation of 2.2, and Coefficient Of Variation of (448.77). KCE Electronics Public technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices.KCE Electronics Public Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KCE Electronics 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 KCE Electronics Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
KCE Electronics Outstanding Bonds
KCE Electronics 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. KCE Electronics 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 KCE bonds can be classified according to their maturity, which is the date when KCE Electronics 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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KCE Electronics Predictive Daily Indicators
KCE Electronics 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 KCE Electronics 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.
Accumulation Distribution | 187676.0 | |||
Daily Balance Of Power | (0.43) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 23.15 | |||
Day Typical Price | 23.07 | |||
Price Action Indicator | (0.40) | |||
Period Momentum Indicator | (0.30) | |||
Relative Strength Index | 35.21 |
KCE Electronics Forecast Models
KCE Electronics' time-series forecasting models are one of many KCE Electronics' 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 KCE Electronics' 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 KCE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how KCE Electronics 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 KCE 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 KCE Electronics. By using and applying KCE Stock analysis, traders can create a robust methodology for identifying KCE entry and exit points for their positions.
KCE Electronics Public Company Limited, together with its subsidiaries, manufactures and distributes electric printed circuit boards under the KCE trademark worldwide. KCE Electronics Public Company Limited was founded in 1982 and is based in Bangkok, Thailand. KCE ELECTRONICS operates under Contract Manufacturers classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in KCE Stock
KCE Electronics financial ratios help investors to determine whether KCE 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 KCE with respect to the benefits of owning KCE Electronics security.