Quality Construction (Thailand) Analysis

Q-CON Stock   9.25  0.15  1.60%   
Quality Construction Products is overvalued with Real Value of 8.28 and Hype Value of 9.25. The main objective of Quality Construction stock analysis is to determine its intrinsic value, which is an estimate of what Quality Construction Products is worth, separate from its market price. There are two main types of Quality Construction's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Quality Construction's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Quality Construction's stock to identify patterns and trends that may indicate its future price movements.
The Quality Construction 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 Quality Construction's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quality Construction Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Quality Stock Analysis Notes

About 88.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Quality Construction last dividend was issued on the 31st of March 2023. To find out more about Quality Construction Products contact the company at 66 35 259 131 or learn more at https://www.qcon.co.th.

Quality Construction 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. Quality Construction's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Quality Construction Products or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Quality Construction generated a negative expected return over the last 90 days
About 88.0% of the company outstanding shares are owned by corporate insiders

Quality Construction Thematic Classifications

In addition to having Quality Construction stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Farming Idea
Farming
Farming products and equipment

Quality Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Quality Construction's market, we take the total number of its shares issued and multiply it by Quality Construction'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.

Quality Profitablity

Quality Construction's profitability indicators refer to fundamental financial ratios that showcase Quality Construction's ability to generate income relative to its revenue or operating costs. If, let's say, Quality Construction is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Quality Construction'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 Quality Construction's profitability requires more research than a typical breakdown of Quality Construction'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 0.11 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 27th of November, Quality Construction holds the Semi Deviation of 1.6, risk adjusted performance of 0.0204, and Coefficient Of Variation of 5542.04. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quality Construction, as well as the relationship between them.

Quality Construction Price Movement Analysis

Execute Study
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Quality Construction Outstanding Bonds

Quality Construction 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. Quality Construction 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 Quality bonds can be classified according to their maturity, which is the date when Quality Construction Products 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.

Quality Construction Predictive Daily Indicators

Quality Construction 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 Quality Construction 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.

Quality Construction Forecast Models

Quality Construction's time-series forecasting models are one of many Quality Construction'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 Quality Construction'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 Quality Construction to your portfolios without increasing risk or reducing expected return.

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