Ratch Group (Thailand) Analysis

Ratch Stock Analysis Notes

About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ratch Group Public has Price/Earnings To Growth (PEG) ratio of 2.58. The entity last dividend was issued on the 9th of September 2022. The firm had 1087:1007 split on the 6th of May 2022. Ratch Group Public Company Limited, through its subsidiaries, generates and sells electricity in Thailand, Australia, and internationally. Ratch Group Public Company Limited was incorporated in 2000 and is headquartered in Nonthaburi, Thailand. RATCH GROUP operates under UtilitiesRegulated Electric classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Ratch Group Public contact Choosri Kietkajornkul at 66 2 794 9999 or learn more at https://www.ratch.co.th.

Ratch Group Public Investment Alerts

Ratch Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 92.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ratch Group's market, we take the total number of its shares issued and multiply it by Ratch Group'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.

Ratch Profitablity

The company has Profit Margin (PM) of 0.12 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 23rd of November, Ratch Group holds the Semi Deviation of 1.29, risk adjusted performance of 0.0246, and Coefficient Of Variation of 3904.32. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ratch Group, as well as the relationship between them.

Ratch Group Public Price Movement Analysis

Ratch Group Outstanding Bonds

Ratch Group Predictive Daily Indicators

Ratch Group Forecast Models

Ratch Group's time-series forecasting models are one of many Ratch Group'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 Ratch Group'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ratch Group 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 Ratch 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 Ratch Group. By using and applying Ratch Stock analysis, traders can create a robust methodology for identifying Ratch entry and exit points for their positions.

When running Ratch Group's price analysis, check to measure Ratch Group'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 Ratch Group is operating at the current time. Most of Ratch Group's value examination focuses on studying past and present price action to predict the probability of Ratch Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ratch Group's price. Additionally, you may evaluate how the addition of Ratch Group to your portfolios can decrease your overall portfolio volatility.