Kaset Thai (Thailand) Analysis
| KTIS Stock | THB 2.92 0.06 2.01% |
Kaset Thai International is overvalued with Real Value of 1.89 and Hype Value of 2.98. The main objective of Kaset Thai stock analysis is to determine its intrinsic value, which is an estimate of what Kaset Thai International is worth, separate from its market price. There are two main types of Kaset Thai's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kaset Thai's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kaset Thai's stock to identify patterns and trends that may indicate its future price movements.
The Kaset Thai 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.
Kaset |
Kaset Stock Analysis Notes
About 79.0% of the company outstanding shares are owned by corporate insiders. The book value of Kaset Thai was now reported as 1.55. The company last dividend was issued on the 28th of January 2022. Kaset Thai International Sugar Corporation Public Company Limited manufactures and distributes sugar in Thailand. Kaset Thai International Sugar Corporation Public Company Limited is a subsidiary of Siriwiriyakul group. KASET THAI operates under Confectioners classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Kaset Thai International contact Parphan Siriviriyakul at 66 6 2310 0311 or learn more at https://www.ktisgroup.com.Kaset Thai International Investment Alerts
| Kaset Thai is way too risky over 90 days horizon | |
| Kaset Thai appears to be risky and price may revert if volatility continues | |
| Kaset Thai has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Kaset Thai International has accumulated 530.46 M in total debt with debt to equity ratio (D/E) of 153.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kaset Thai International has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kaset Thai until it has trouble settling it off, either with new capital or with free cash flow. So, Kaset Thai's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kaset Thai International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kaset to invest in growth at high rates of return. When we think about Kaset Thai's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 13.57 B. Net Loss for the year was (861.99 M) with profit before overhead, payroll, taxes, and interest of 1.56 B. | |
| About 79.0% of Kaset Thai outstanding shares are owned by corporate insiders |
Kaset Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kaset Thai's market, we take the total number of its shares issued and multiply it by Kaset Thai'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.Kaset Profitablity
Kaset Thai's profitability indicators refer to fundamental financial ratios that showcase Kaset Thai's ability to generate income relative to its revenue or operating costs. If, let's say, Kaset Thai is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kaset Thai'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 Kaset Thai's profitability requires more research than a typical breakdown of Kaset Thai'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 (0.06) %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 26th of November, Kaset Thai secures the Mean Deviation of 0.7, standard deviation of 1.08, and Risk Adjusted Performance of (0.04). Kaset Thai International technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kaset Thai International 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. Kaset Thai 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 Kaset Thai International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kaset Thai Outstanding Bonds
Kaset Thai 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. Kaset Thai International 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 Kaset bonds can be classified according to their maturity, which is the date when Kaset Thai International 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Kaset Thai Predictive Daily Indicators
Kaset Thai 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 Kaset Thai 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.
Kaset Thai Forecast Models
Kaset Thai's time-series forecasting models are one of many Kaset Thai'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 Kaset Thai'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 Kaset Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kaset Thai 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 Kaset 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 Kaset Thai. By using and applying Kaset Stock analysis, traders can create a robust methodology for identifying Kaset entry and exit points for their positions.
Kaset Thai International Sugar Corporation Public Company Limited manufactures and distributes sugar in Thailand. Kaset Thai International Sugar Corporation Public Company Limited is a subsidiary of Siriwiriyakul group. KASET THAI operates under Confectioners classification in Thailand and is traded on Stock Exchange of Thailand.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Kaset Thai to your portfolios without increasing risk or reducing expected return.Did you try this?
Run ETF Categories Now
ETF CategoriesList of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
| All Next | Launch Module |
Other Information on Investing in Kaset Stock
Kaset Thai financial ratios help investors to determine whether Kaset 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 Kaset with respect to the benefits of owning Kaset Thai security.