Pacific Pipe (Thailand) Analysis
| PAP Stock | THB 1.76 0.01 0.56% |
Pacific Pipe Public is undervalued with Real Value of 1.94 and Hype Value of 1.76. The main objective of Pacific Pipe stock analysis is to determine its intrinsic value, which is an estimate of what Pacific Pipe Public is worth, separate from its market price. There are two main types of Pacific Pipe's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pacific Pipe's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pacific Pipe's stock to identify patterns and trends that may indicate its future price movements.
The Pacific Pipe 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.
Pacific |
Pacific Stock Analysis Notes
About 69.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pacific Pipe Public last dividend was issued on the 10th of March 2022. The entity had 5:1 split on the 13th of August 2008. Pacific Pipe Public Company Limited, together with its subsidiaries, manufactures and distributes steel pipes for construction works primarily in Thailand. Pacific Pipe Public Company Limited is a subsidiary of Tang Mong Seng Holding Company Limited. PACIFIC PIPE operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Pacific Pipe Public contact Aeimporn Panyasai at 66 2 679 9000 or learn more at https://www.pacificpipe.co.th.Pacific Pipe Public Investment Alerts
| Pacific Pipe Public may become a speculative penny stock | |
| Pacific Pipe Public had very high historical volatility over the last 90 days | |
| Pacific Pipe Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Pacific Pipe Public has accumulated about 438.18 M in cash with (164.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.66. | |
| Roughly 69.0% of the company outstanding shares are owned by corporate insiders |
Pacific Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pacific Pipe's market, we take the total number of its shares issued and multiply it by Pacific Pipe'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.Pacific Profitablity
Pacific Pipe's profitability indicators refer to fundamental financial ratios that showcase Pacific Pipe's ability to generate income relative to its revenue or operating costs. If, let's say, Pacific Pipe is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pacific Pipe'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 Pacific Pipe's profitability requires more research than a typical breakdown of Pacific Pipe'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 (0.03) %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 24th of November, Pacific Pipe holds the Risk Adjusted Performance of 0.04, semi deviation of 1.99, and Coefficient Of Variation of 2419.79. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacific Pipe, as well as the relationship between them.Pacific Pipe Public Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pacific Pipe 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 Pacific Pipe Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pacific Pipe Outstanding Bonds
Pacific Pipe 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. Pacific Pipe 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 Pacific bonds can be classified according to their maturity, which is the date when Pacific Pipe 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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Pacific Pipe Predictive Daily Indicators
Pacific Pipe 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 Pacific Pipe 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.
Pacific Pipe Forecast Models
Pacific Pipe's time-series forecasting models are one of many Pacific Pipe'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 Pacific Pipe'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 Pacific Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pacific Pipe 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 Pacific 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 Pacific Pipe. By using and applying Pacific Stock analysis, traders can create a robust methodology for identifying Pacific entry and exit points for their positions.
Pacific Pipe Public Company Limited, together with its subsidiaries, manufactures and distributes steel pipes for construction works primarily in Thailand. Pacific Pipe Public Company Limited is a subsidiary of Tang Mong Seng Holding Company Limited. PACIFIC PIPE operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Pacific Stock
Pacific Pipe financial ratios help investors to determine whether Pacific 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 Pacific with respect to the benefits of owning Pacific Pipe security.