KC Metalsheet (Thailand) Analysis
| KCM Stock | THB 0.29 0.01 3.33% |
KC Metalsheet Public is overvalued with Real Value of 0.21 and Hype Value of 0.29. The main objective of KC Metalsheet stock analysis is to determine its intrinsic value, which is an estimate of what KC Metalsheet Public is worth, separate from its market price. There are two main types of KC Metalsheet's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KC Metalsheet's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KC Metalsheet's stock to identify patterns and trends that may indicate its future price movements.
The KC Metalsheet 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.
KCM |
KCM Stock Analysis Notes
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KC Metalsheet Public has Price/Earnings (P/E) ratio of 276.67. The entity recorded a loss per share of 0.0. The firm last dividend was issued on the 12th of May 2021. Metalsheet Public Company Limited manufactures and installs metal sheet products for roofing and all other types of metal works. Metal Sheet Public Company Limited is a subsidiary of Charoenkij Group. K C is traded on Stock Exchange of Thailand in Thailand. To find out more about KC Metalsheet Public contact the company at 66 4 330 6999 or learn more at https://www.kcmetalsheet.co.th.KC Metalsheet Public Investment Alerts
| KC Metalsheet Public is way too risky over 90 days horizon | |
| KC Metalsheet Public has some characteristics of a very speculative penny stock | |
| KC Metalsheet Public appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 432 M. Net Loss for the year was (4.88 M) with profit before overhead, payroll, taxes, and interest of 90.81 M. | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
KC Metalsheet Thematic Classifications
In addition to having KC Metalsheet 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.
 | AluminumAluminum production | |
 | CopperCopper production | |
 | Heavy MetalsIndustrial metals and minerals |
KCM Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 448.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KC Metalsheet's market, we take the total number of its shares issued and multiply it by KC Metalsheet'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.KCM Profitablity
KC Metalsheet's profitability indicators refer to fundamental financial ratios that showcase KC Metalsheet's ability to generate income relative to its revenue or operating costs. If, let's say, KC Metalsheet is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KC Metalsheet'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 KC Metalsheet's profitability requires more research than a typical breakdown of KC Metalsheet'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 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Technical Drivers
As of the 27th of November, KC Metalsheet owns the Market Risk Adjusted Performance of 0.1673, standard deviation of 5.01, and Mean Deviation of 2.45. KC Metalsheet Public technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices.KC Metalsheet Public Price Movement Analysis
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KC Metalsheet Outstanding Bonds
KC Metalsheet 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. KC Metalsheet 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 KCM bonds can be classified according to their maturity, which is the date when KC Metalsheet 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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KC Metalsheet Predictive Daily Indicators
KC Metalsheet 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 KC Metalsheet 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 | 17587.87 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.29 | |||
| Day Typical Price | 0.29 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
KC Metalsheet Forecast Models
KC Metalsheet's time-series forecasting models are one of many KC Metalsheet'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 KC Metalsheet'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 KCM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how KC Metalsheet 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 KCM 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 KC Metalsheet. By using and applying KCM Stock analysis, traders can create a robust methodology for identifying KCM entry and exit points for their positions.
Metalsheet Public Company Limited manufactures and installs metal sheet products for roofing and all other types of metal works. Metal Sheet Public Company Limited is a subsidiary of Charoenkij Group. K C is traded on Stock Exchange of Thailand in Thailand.
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Other Information on Investing in KCM Stock
KC Metalsheet financial ratios help investors to determine whether KCM 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 KCM with respect to the benefits of owning KC Metalsheet security.