Osotspa Public (Thailand) Analysis
| OSP Stock | 21.60 0.10 0.47% |
Osotspa Public is fairly valued with Real Value of 21.73 and Hype Value of 21.6. The main objective of Osotspa Public stock analysis is to determine its intrinsic value, which is an estimate of what Osotspa Public is worth, separate from its market price. There are two main types of Osotspa Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Osotspa 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 Osotspa Public's stock to identify patterns and trends that may indicate its future price movements.
The Osotspa 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.
Osotspa |
Osotspa Stock Analysis Notes
About 44.0% of the company outstanding shares are owned by corporate insiders. The book value of Osotspa Public was now reported as 5.99. The company last dividend was issued on the 24th of August 2022. To find out more about Osotspa Public contact Wannipa Bhakdibutr at 66 2 351 1000 or learn more at https://www.osotspa.com.Osotspa Public Investment Alerts
| About 44.0% of the company outstanding shares are owned by corporate insiders |
Osotspa Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 84.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Osotspa Public's market, we take the total number of its shares issued and multiply it by Osotspa 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.Osotspa Profitablity
Osotspa Public's profitability indicators refer to fundamental financial ratios that showcase Osotspa Public's ability to generate income relative to its revenue or operating costs. If, let's say, Osotspa Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Osotspa 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 Osotspa Public's profitability requires more research than a typical breakdown of Osotspa 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 0.09 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 30th of November, Osotspa Public holds the Variance of 3.37, coefficient of variation of (4,762), and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Osotspa Public, as well as the relationship between them.Osotspa Public Price Movement Analysis
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. Osotspa 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 Osotspa Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Osotspa Public Predictive Daily Indicators
Osotspa 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 Osotspa 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.
Osotspa Public Forecast Models
Osotspa Public's time-series forecasting models are one of many Osotspa 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 Osotspa 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.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 Osotspa Public to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Money Managers Now
Money ManagersScreen money managers from public funds and ETFs managed around the world |
| All Next | Launch Module |
Other Information on Investing in Osotspa Stock
Osotspa Public financial ratios help investors to determine whether Osotspa 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 Osotspa with respect to the benefits of owning Osotspa Public security.