Loxley Public (Thailand) Analysis

LOXLEY Stock  THB 1.38  0.01  0.72%   
Loxley Public is overvalued with Real Value of 0.86 and Hype Value of 1.38. The main objective of Loxley Public stock analysis is to determine its intrinsic value, which is an estimate of what Loxley Public is worth, separate from its market price. There are two main types of Loxley Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Loxley Public's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Loxley Public's stock to identify patterns and trends that may indicate its future price movements.
The Loxley Public 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 Loxley Public's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loxley Public. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Loxley Stock Analysis Notes

About 47.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Loxley Public last dividend was issued on the 14th of March 2022. The entity had 21:20 split on the 20th of March 2013. Loxley Public Company Limited engages in the trading and turnkey contract sales of telecommunication equipment and other products in Thailand. Loxley Public Company Limited was founded in 19 and is headquartered in Bangkok, Thailand. LOXLEY PUBLIC operates under Electronics Distribution classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Loxley Public contact Suroj Lamsam at 66 2 348 8000 or learn more at https://www.loxley.co.th.

Loxley 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. Loxley Public's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Loxley Public or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Loxley Public is way too risky over 90 days horizon
Loxley Public may become a speculative penny stock
Loxley Public appears to be risky and price may revert if volatility continues
Loxley Public has accumulated 251.34 Million in debt which can lead to volatile earnings
Loxley Public has accumulated about 1.29 B in cash with (647.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57.
Roughly 47.0% of the company outstanding shares are owned by corporate insiders

Loxley Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Loxley Public's market, we take the total number of its shares issued and multiply it by Loxley Public'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.

Loxley Profitablity

Loxley Public's profitability indicators refer to fundamental financial ratios that showcase Loxley Public's ability to generate income relative to its revenue or operating costs. If, let's say, Loxley Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Loxley Public'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 Loxley Public's profitability requires more research than a typical breakdown of Loxley Public'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 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 (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.

Technical Drivers

As of the 27th of November, Loxley Public secures the Standard Deviation of 1.11, risk adjusted performance of (0.03), and Mean Deviation of 0.6731. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Loxley Public, as well as the relationship between them.

Loxley Public Price Movement Analysis

Execute Study
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Loxley Public Outstanding Bonds

Loxley Public 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. Loxley 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 Loxley bonds can be classified according to their maturity, which is the date when Loxley 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.

Loxley Public Predictive Daily Indicators

Loxley Public 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 Loxley Public 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.

Loxley Public Forecast Models

Loxley Public's time-series forecasting models are one of many Loxley Public'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 Loxley Public'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 Loxley Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Loxley Public 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 Loxley 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 Loxley Public. By using and applying Loxley Stock analysis, traders can create a robust methodology for identifying Loxley entry and exit points for their positions.
Loxley Public Company Limited engages in the trading and turnkey contract sales of telecommunication equipment and other products in Thailand. Loxley Public Company Limited was founded in 19 and is headquartered in Bangkok, Thailand. LOXLEY PUBLIC operates under Electronics Distribution classification in Thailand and is traded on Stock Exchange of Thailand.

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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 Loxley Public to your portfolios without increasing risk or reducing expected return.

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When running Loxley Public's price analysis, check to measure Loxley Public'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 Loxley Public is operating at the current time. Most of Loxley Public's value examination focuses on studying past and present price action to predict the probability of Loxley Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loxley Public's price. Additionally, you may evaluate how the addition of Loxley Public to your portfolios can decrease your overall portfolio volatility.
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