Pico Public (Thailand) Analysis
| PICO Stock | THB 3.58 0.24 7.19% |
Pico Public is overvalued with Real Value of 2.34 and Hype Value of 3.58. The main objective of Pico Public stock analysis is to determine its intrinsic value, which is an estimate of what Pico Public is worth, separate from its market price. There are two main types of Pico Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pico 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 Pico Public's stock to identify patterns and trends that may indicate its future price movements.
The Pico 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.
Pico |
Pico Stock Analysis Notes
About 93.0% of the company outstanding shares are owned by corporate insiders. The book value of Pico Public was at this time reported as 1.71. The company last dividend was issued on the 28th of February 3020. Pico Public had 3:2 split on the 20th of January 2012. Pico Public Company Limited primarily designs and fabricates exhibition booths for trade exhibition organizers, company showrooms, and shop counters in Thailand. The company was founded in 1981 and is based in Bangkok, Thailand. Pico Public operates under Marketing Services classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Pico Public contact Yuan Chia at 66 2 748 7007 or learn more at https://www.picothai.com.Pico Public Investment Alerts
| Pico Public is way too risky over 90 days horizon | |
| Pico Public appears to be risky and price may revert if volatility continues | |
| Pico Public has accumulated about 254.39 M in cash with (29.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.18. | |
| Roughly 93.0% of the company outstanding shares are owned by corporate insiders |
Pico Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pico Public's market, we take the total number of its shares issued and multiply it by Pico 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.Pico Profitablity
Pico Public's profitability indicators refer to fundamental financial ratios that showcase Pico Public's ability to generate income relative to its revenue or operating costs. If, let's say, Pico Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pico 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 Pico Public's profitability requires more research than a typical breakdown of Pico 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 0.02 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 23rd of November, Pico Public holds the Coefficient Of Variation of 36130.37, risk adjusted performance of 0.0091, and Semi Deviation of 1.95. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pico Public, as well as the relationship between them.Pico 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. Pico 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 Pico Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pico Public Outstanding Bonds
Pico Public 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. Pico 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 Pico bonds can be classified according to their maturity, which is the date when Pico 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Pico Public Predictive Daily Indicators
Pico 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 Pico 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.
Pico Public Forecast Models
Pico Public's time-series forecasting models are one of many Pico 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 Pico 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.About Pico Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pico Public 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 Pico 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 Pico Public. By using and applying Pico Stock analysis, traders can create a robust methodology for identifying Pico entry and exit points for their positions.
Pico Public Company Limited primarily designs and fabricates exhibition booths for trade exhibition organizers, company showrooms, and shop counters in Thailand. The company was founded in 1981 and is based in Bangkok, Thailand. Pico Public operates under Marketing Services classification in Thailand and is traded on Stock Exchange of Thailand.
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 Pico Public to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
Other Information on Investing in Pico Stock
Pico Public financial ratios help investors to determine whether Pico 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 Pico with respect to the benefits of owning Pico Public security.