Meta Public (Thailand) Analysis
| META Stock | THB 0.10 0.01 9.09% |
Meta Public is overvalued with Real Value of 0.0924 and Hype Value of 0.1. The main objective of Meta Public stock analysis is to determine its intrinsic value, which is an estimate of what Meta Public is worth, separate from its market price. There are two main types of Meta Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Meta 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 Meta Public's stock to identify patterns and trends that may indicate its future price movements.
The Meta 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.
Meta |
Meta Stock Analysis Notes
About 49.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Meta Public has Price/Earnings (P/E) ratio of 162.5. The entity recorded a loss per share of 0.06. The firm last dividend was issued on the 3rd of May 2013. Meta Public had 2738:2727 split on the 5th of September 2017. Meta Corporation Public Company Limited, together with its subsidiaries, operates as a contractor, developer, and operator of renewable energy power plants in Asia. Meta Corporation Public Company Limited was founded in 1992 and is based in Bangkok, Thailand. META CORPORATION is traded on Stock Exchange of Thailand in Thailand. To find out more about Meta Public contact Supasit Pokinjaruras at 66 2 013 7096 or learn more at https://www.metacorporation.co.th.Meta Public Investment Alerts
| Meta Public generated a negative expected return over the last 90 days | |
| Meta Public has high historical volatility and very poor performance | |
| Meta Public has some characteristics of a very speculative penny stock | |
| Meta Public has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 74.55 M. Net Loss for the year was (100.13 M) with profit before overhead, payroll, taxes, and interest of 11.99 M. | |
| Meta Public has accumulated about 7.95 M in cash with (77.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 49.0% of the company outstanding shares are owned by corporate insiders |
Meta Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 708.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Meta Public's market, we take the total number of its shares issued and multiply it by Meta 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.Meta Profitablity
Meta Public's profitability indicators refer to fundamental financial ratios that showcase Meta Public's ability to generate income relative to its revenue or operating costs. If, let's say, Meta Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Meta 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 Meta Public's profitability requires more research than a typical breakdown of Meta 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 (0.54) %, 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 (0.66) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.66. Technical Drivers
As of the 1st of February, Meta Public secures the Standard Deviation of 6.44, mean deviation of 4.35, and Risk Adjusted Performance of (0.07). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meta Public, as well as the relationship between them.Meta Public Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Meta Public 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 Meta Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Meta Public Predictive Daily Indicators
Meta 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 Meta 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.
Meta Public Forecast Models
Meta Public's time-series forecasting models are one of many Meta 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 Meta 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 Meta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Meta 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 Meta 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 Meta Public. By using and applying Meta Stock analysis, traders can create a robust methodology for identifying Meta entry and exit points for their positions.
Meta Corporation Public Company Limited, together with its subsidiaries, operates as a contractor, developer, and operator of renewable energy power plants in Asia. Meta Corporation Public Company Limited was founded in 1992 and is based in Bangkok, Thailand. META CORPORATION is traded on Stock Exchange of Thailand in 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 Meta Public to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Price Exposure Probability Now
Price Exposure ProbabilityAnalyze equity upside and downside potential for a given time horizon across multiple markets |
| All Next | Launch Module |
Other Information on Investing in Meta Stock
Meta Public financial ratios help investors to determine whether Meta 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 Meta with respect to the benefits of owning Meta Public security.