President Bakery (Thailand) Analysis

PB Stock  THB 59.75  0.25  0.42%   
President Bakery Public is overvalued with Real Value of 55.57 and Hype Value of 59.75. The main objective of President Bakery stock analysis is to determine its intrinsic value, which is an estimate of what President Bakery Public is worth, separate from its market price. There are two main types of President Bakery's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect President Bakery's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of President Bakery's stock to identify patterns and trends that may indicate its future price movements.
The President Bakery 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.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in President Bakery 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 bureau of labor statistics.

President Stock Analysis Notes

About 85.0% of the company outstanding shares are owned by corporate insiders. The book value of President Bakery was at this time reported as 23.28. The company last dividend was issued on the 5th of September 2022. President Bakery Public had 10:1 split on the 20th of May 2011. President Bakery Public Company Limited manufactures and sells bakery products in Thailand. President Bakery Public Company Limited is a subsidiary of Thai President Foods Public Company Limited. PRESIDENT BAKERY operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about President Bakery Public contact Janak Amin at 610 384 8282 or learn more at https://www.presencebank.com.

President Bakery Public Investment Alerts

About 85.0% of the company outstanding shares are owned by corporate insiders

President Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 30.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate President Bakery's market, we take the total number of its shares issued and multiply it by President Bakery'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.

President Profitablity

President Bakery's profitability indicators refer to fundamental financial ratios that showcase President Bakery's ability to generate income relative to its revenue or operating costs. If, let's say, President Bakery is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, President Bakery'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 President Bakery's profitability requires more research than a typical breakdown of President Bakery'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 0.22 %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

Technical Drivers

As of the 26th of November, President Bakery holds the Variance of 0.6289, coefficient of variation of (35,640), and insignificant Risk Adjusted Performance. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of President Bakery, as well as the relationship between them.

President Bakery Public Price Movement Analysis

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

President Bakery Outstanding Bonds

President Bakery 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. President Bakery 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 President bonds can be classified according to their maturity, which is the date when President Bakery 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.

President Bakery Predictive Daily Indicators

President Bakery 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 President Bakery 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.

President Bakery Forecast Models

President Bakery's time-series forecasting models are one of many President Bakery'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 President Bakery'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 President Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how President Bakery 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 President 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 President Bakery. By using and applying President Stock analysis, traders can create a robust methodology for identifying President entry and exit points for their positions.
President Bakery Public Company Limited manufactures and sells bakery products in Thailand. President Bakery Public Company Limited is a subsidiary of Thai President Foods Public Company Limited. PRESIDENT BAKERY operates under Packaged Foods 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 President Bakery to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in President Stock

President Bakery financial ratios help investors to determine whether President 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 President with respect to the benefits of owning President Bakery security.