Lohakit Metal (Thailand) Analysis
| LHK Stock | THB 3.74 0.06 1.58% |
Lohakit Metal Public is overvalued with Real Value of 3.49 and Hype Value of 3.74. The main objective of Lohakit Metal stock analysis is to determine its intrinsic value, which is an estimate of what Lohakit Metal Public is worth, separate from its market price. There are two main types of Lohakit Metal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lohakit Metal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lohakit Metal's stock to identify patterns and trends that may indicate its future price movements.
The Lohakit Metal 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.
Lohakit |
Lohakit Stock Analysis Notes
About 74.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lohakit Metal Public last dividend was issued on the 25th of November 2022. Lohakit Metal Public Company Limited, together with its subsidiaries, engages in processing, distributing, and shearing of stainless steel, steel, and metal products in Thailand. Lohakit Metal Public Company Limited was founded in 1989 and is based in Phra Pradaeng, Thailand. LOHAKIT METAL operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Lohakit Metal Public contact Prasarn Akarapongpisakdi at 66 2 463 0158 or learn more at https://www.lohakit.co.th.Lohakit Metal Public Investment Alerts
| About 74.0% of the company outstanding shares are owned by corporate insiders |
Lohakit Metal Thematic Classifications
In addition to having Lohakit Metal 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 |
Lohakit Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lohakit Metal's market, we take the total number of its shares issued and multiply it by Lohakit Metal'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.Lohakit Profitablity
Lohakit Metal's profitability indicators refer to fundamental financial ratios that showcase Lohakit Metal's ability to generate income relative to its revenue or operating costs. If, let's say, Lohakit Metal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lohakit Metal'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 Lohakit Metal's profitability requires more research than a typical breakdown of Lohakit Metal'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 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 28th of November, Lohakit Metal secures the Mean Deviation of 0.5365, downside deviation of 1.05, and Risk Adjusted Performance of 0.1178. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lohakit Metal Public, as well as the relationship between them.Lohakit Metal 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. Lohakit Metal 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 Lohakit Metal Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lohakit Metal Outstanding Bonds
Lohakit Metal 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. Lohakit Metal 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 Lohakit bonds can be classified according to their maturity, which is the date when Lohakit Metal 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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Lohakit Metal Predictive Daily Indicators
Lohakit Metal 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 Lohakit Metal 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.
Lohakit Metal Forecast Models
Lohakit Metal's time-series forecasting models are one of many Lohakit Metal'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 Lohakit Metal'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 Lohakit Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lohakit Metal 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 Lohakit 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 Lohakit Metal. By using and applying Lohakit Stock analysis, traders can create a robust methodology for identifying Lohakit entry and exit points for their positions.
Lohakit Metal Public Company Limited, together with its subsidiaries, engages in processing, distributing, and shearing of stainless steel, steel, and metal products in Thailand. Lohakit Metal Public Company Limited was founded in 1989 and is based in Phra Pradaeng, Thailand. LOHAKIT METAL operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Lohakit Stock
Lohakit Metal financial ratios help investors to determine whether Lohakit 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 Lohakit with respect to the benefits of owning Lohakit Metal security.