Peoples Garment (Thailand) Analysis
| PG Stock | 8.95 0.00 0.00% |
Peoples Garment Public is overvalued with Real Value of 6.78 and Hype Value of 8.95. The main objective of Peoples Garment stock analysis is to determine its intrinsic value, which is an estimate of what Peoples Garment Public is worth, separate from its market price. There are two main types of Peoples Garment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Peoples Garment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Peoples Garment's stock to identify patterns and trends that may indicate its future price movements.
The Peoples Garment 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.
Peoples |
Peoples Stock Analysis Notes
About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Peoples Garment Public last dividend was issued on the 11th of May 2022. The entity had 36:31 split on the 29th of May 2006. To find out more about Peoples Garment Public contact the company at 66 2 685 6500 or learn more at https://www.pg.co.th.Peoples Garment Public Investment Alerts
| Peoples Garment is way too risky over 90 days horizon | |
| Peoples Garment appears to be risky and price may revert if volatility continues | |
| Peoples Garment has high likelihood to experience some financial distress in the next 2 years | |
| Peoples Garment generates negative cash flow from operations | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
Peoples Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 782.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Peoples Garment's market, we take the total number of its shares issued and multiply it by Peoples Garment'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.Peoples Profitablity
Peoples Garment's profitability indicators refer to fundamental financial ratios that showcase Peoples Garment's ability to generate income relative to its revenue or operating costs. If, let's say, Peoples Garment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Peoples Garment'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 Peoples Garment's profitability requires more research than a typical breakdown of Peoples Garment'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 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 26th of November, Peoples Garment holds the Coefficient Of Variation of (13,372), risk adjusted performance of (0.01), and Variance of 0.5698. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Peoples Garment, as well as the relationship between them.Peoples Garment Public Price Movement Analysis
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. Peoples Garment 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 Peoples Garment Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Peoples Garment Outstanding Bonds
Peoples Garment 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. Peoples Garment 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 Peoples bonds can be classified according to their maturity, which is the date when Peoples Garment 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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Peoples Garment Predictive Daily Indicators
Peoples Garment 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 Peoples Garment 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.
Peoples Garment Forecast Models
Peoples Garment's time-series forecasting models are one of many Peoples Garment'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 Peoples Garment'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 Peoples Garment to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Peoples Stock
Peoples Garment financial ratios help investors to determine whether Peoples 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 Peoples with respect to the benefits of owning Peoples Garment security.