PCS Machine (Thailand) Analysis
| PCSGH Stock | THB 4.28 0.02 0.47% |
PCS Machine Group is overvalued with Real Value of 2.76 and Hype Value of 4.28. The main objective of PCS Machine stock analysis is to determine its intrinsic value, which is an estimate of what PCS Machine Group is worth, separate from its market price. There are two main types of PCS Machine's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PCS Machine's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PCS Machine's stock to identify patterns and trends that may indicate its future price movements.
The PCS Machine 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PCS Machine's ongoing operational relationships across important fundamental and technical indicators.
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PCS Stock Analysis Notes
About 86.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PCS Machine Group last dividend was issued on the 23rd of August 2022. Machine Group Holding Public Company Limited manufactures and sells automotive parts and electronic products in Asia, Europe, and internationally. The company was incorporated in 2013 and is headquartered in Nakhon Ratchasima, Thailand. P C operates under Auto Parts classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about PCS Machine Group contact the company at 66 4 470 1300 or learn more at https://www.pcsgh.com.PCS Machine Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. PCS Machine's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding PCS Machine Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
PCS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PCS Machine's market, we take the total number of its shares issued and multiply it by PCS Machine'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.PCS Profitablity
PCS Machine's profitability indicators refer to fundamental financial ratios that showcase PCS Machine's ability to generate income relative to its revenue or operating costs. If, let's say, PCS Machine is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PCS Machine'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 PCS Machine's profitability requires more research than a typical breakdown of PCS Machine'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 0.13 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 28th of November, PCS Machine holds the Mean Deviation of 0.7033, variance of 1.07, and Market Risk Adjusted Performance of 0.6159. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PCS Machine, as well as the relationship between them.PCS Machine Group Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PCS Machine 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 PCS Machine Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PCS Machine Outstanding Bonds
PCS Machine 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. PCS Machine Group 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 PCS bonds can be classified according to their maturity, which is the date when PCS Machine Group 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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PCS Machine Predictive Daily Indicators
PCS Machine 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 PCS Machine 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.
PCS Machine Forecast Models
PCS Machine's time-series forecasting models are one of many PCS Machine'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 PCS Machine'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 PCS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PCS Machine 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 PCS 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 PCS Machine. By using and applying PCS Stock analysis, traders can create a robust methodology for identifying PCS entry and exit points for their positions.
Machine Group Holding Public Company Limited manufactures and sells automotive parts and electronic products in Asia, Europe, and internationally. The company was incorporated in 2013 and is headquartered in Nakhon Ratchasima, Thailand. P C operates under Auto Parts 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 PCS Machine to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running PCS Machine's price analysis, check to measure PCS Machine'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 PCS Machine is operating at the current time. Most of PCS Machine's value examination focuses on studying past and present price action to predict the probability of PCS Machine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCS Machine's price. Additionally, you may evaluate how the addition of PCS Machine to your portfolios can decrease your overall portfolio volatility.
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