Patkol Public (Thailand) Analysis
| PK Stock | THB 0.57 0.01 1.72% |
Patkol Public is overvalued with Real Value of 0.43 and Hype Value of 0.57. The main objective of Patkol Public stock analysis is to determine its intrinsic value, which is an estimate of what Patkol Public is worth, separate from its market price. There are two main types of Patkol Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Patkol 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 Patkol Public's stock to identify patterns and trends that may indicate its future price movements.
The Patkol 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.
Patkol |
Patkol Stock Analysis Notes
About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Patkol Public last dividend was issued on the 11th of March 2022. The entity had 10:1 split on the 27th of January 2004. Patkol Public Company Limited, together with its subsidiaries, trades in and services various engineering products in Thailand and internationally. Patkol Public Company Limited was founded in 1965 and is headquartered in Bangkok, Thailand. PATKOL PUBLIC operates under Specialty Industrial Machinery classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Patkol Public contact Panet Chongvatana at 856 256 2500 or learn more at https://www.parkebank.com.Patkol Public Investment Alerts
| Patkol Public is way too risky over 90 days horizon | |
| Patkol Public has some characteristics of a very speculative penny stock | |
| Patkol Public appears to be risky and price may revert if volatility continues | |
| Patkol Public has high likelihood to experience some financial distress in the next 2 years | |
| Patkol Public has accumulated about 250.87 M in cash with (307.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48. | |
| Roughly 46.0% of the company outstanding shares are owned by corporate insiders |
Patkol Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 848.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Patkol Public's market, we take the total number of its shares issued and multiply it by Patkol 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.Patkol Profitablity
Patkol Public's profitability indicators refer to fundamental financial ratios that showcase Patkol Public's ability to generate income relative to its revenue or operating costs. If, let's say, Patkol Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Patkol 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 Patkol Public's profitability requires more research than a typical breakdown of Patkol 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 (0.04) %, 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 (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07. Technical Drivers
As of the 27th of November, Patkol Public holds the Risk Adjusted Performance of 0.0932, semi deviation of 12.64, and Coefficient Of Variation of 918.6. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Patkol Public, as well as the relationship between them.Patkol Public Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Patkol 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 Patkol Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Patkol Public Outstanding Bonds
Patkol 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. Patkol 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 Patkol bonds can be classified according to their maturity, which is the date when Patkol 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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Patkol Public Predictive Daily Indicators
Patkol 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 Patkol 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.
Patkol Public Forecast Models
Patkol Public's time-series forecasting models are one of many Patkol 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 Patkol 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 Patkol Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Patkol 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 Patkol 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 Patkol Public. By using and applying Patkol Stock analysis, traders can create a robust methodology for identifying Patkol entry and exit points for their positions.
Patkol Public Company Limited, together with its subsidiaries, trades in and services various engineering products in Thailand and internationally. Patkol Public Company Limited was founded in 1965 and is headquartered in Bangkok, Thailand. PATKOL PUBLIC operates under Specialty Industrial Machinery classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Patkol Stock
Patkol Public financial ratios help investors to determine whether Patkol 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 Patkol with respect to the benefits of owning Patkol Public security.