TMBThanachart Bank (Germany) Analysis

NVPJ Stock  EUR 0.05  0.0005  1.05%   
TMBThanachart Bank Public is overvalued with Real Value of 0.042 and Hype Value of 0.05. The main objective of TMBThanachart Bank stock analysis is to determine its intrinsic value, which is an estimate of what TMBThanachart Bank Public is worth, separate from its market price. There are two main types of TMBThanachart Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TMBThanachart Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TMBThanachart Bank's stock to identify patterns and trends that may indicate its future price movements.
The TMBThanachart Bank stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TMBThanachart Bank'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 TMBThanachart Bank 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 inflation.

TMBThanachart Stock Analysis Notes

The company has price-to-book ratio of 0.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TMBThanachart Bank Public last dividend was issued on the 12th of April 2023. TMB Bank Public Company Limited, together with its subsidiaries, provides various commercial banking products and services to personal, small and medium enterprises, and corporate customers in Thailand and internationally. TMB Bank Public Company Limited was founded in 1957 and is headquartered in Bangkok, Thailand. TMB BANK operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange. To find out more about TMBThanachart Bank Public contact Piti Tantakasem at 66 2 299 1111 or learn more at https://www.ttbbank.com.

TMBThanachart Bank Public Investment Alerts

TMBThanachart Bank has some characteristics of a very speculative penny stock

TMBThanachart Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TMBThanachart Bank's market, we take the total number of its shares issued and multiply it by TMBThanachart Bank'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.

TMBThanachart Profitablity

TMBThanachart Bank's profitability indicators refer to fundamental financial ratios that showcase TMBThanachart Bank's ability to generate income relative to its revenue or operating costs. If, let's say, TMBThanachart Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TMBThanachart Bank'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 TMBThanachart Bank's profitability requires more research than a typical breakdown of TMBThanachart Bank'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 0.3 %, 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 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.

Technical Drivers

As of the 30th of November, TMBThanachart Bank owns the downside deviation of 1.9, and Risk Adjusted Performance of 0.0109. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TMBThanachart Bank Public, as well as the relationship between them. Please validate TMBThanachart Bank Public coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if TMBThanachart Bank Public is priced more or less accurately, providing market reflects its prevailing price of 0.047 per share.

TMBThanachart Bank Public Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TMBThanachart Bank 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 TMBThanachart Bank Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

TMBThanachart Bank Outstanding Bonds

TMBThanachart Bank 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. TMBThanachart Bank 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 TMBThanachart bonds can be classified according to their maturity, which is the date when TMBThanachart Bank 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.

TMBThanachart Bank Predictive Daily Indicators

TMBThanachart Bank 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 TMBThanachart Bank 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.

TMBThanachart Bank Forecast Models

TMBThanachart Bank's time-series forecasting models are one of many TMBThanachart Bank'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 TMBThanachart Bank'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 TMBThanachart Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how TMBThanachart Bank 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 TMBThanachart 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 TMBThanachart Bank. By using and applying TMBThanachart Stock analysis, traders can create a robust methodology for identifying TMBThanachart entry and exit points for their positions.
TMB Bank Public Company Limited, together with its subsidiaries, provides various commercial banking products and services to personal, small and medium enterprises, and corporate customers in Thailand and internationally. TMB Bank Public Company Limited was founded in 1957 and is headquartered in Bangkok, Thailand. TMB BANK operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange.

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