RB FOOD (Thailand) Analysis
| RBF-R Stock | THB 5.70 0.03 0.53% |
RB FOOD SUPPLY is undervalued with Real Value of 6.89 and Hype Value of 5.7. The main objective of RB FOOD stock analysis is to determine its intrinsic value, which is an estimate of what RB FOOD SUPPLY is worth, separate from its market price. There are two main types of RB FOOD's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RB FOOD's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of RB FOOD's stock to identify patterns and trends that may indicate its future price movements.
The RB FOOD 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 RB FOOD's ongoing operational relationships across important fundamental and technical indicators.
RBF-R |
RBF-R Stock Analysis Notes
The company last dividend was issued on the 29th of April 2021. RB Food Supply Public Company Limited manufactures and trades bread products, colors, fragrances, and chemicals that are used in food, beverage, consumer product industries, and hotel business in Thailand. The company was founded in 1989 and is headquartered in Bangkok, Thailand. RB FOOD operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about RB FOOD SUPPLY contact the company at 66 2 946 6812 or learn more at http://www.rbfoodsupply.co.th.RB FOOD SUPPLY 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. RB FOOD's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding RB FOOD SUPPLY or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| RB FOOD SUPPLY generated a negative expected return over the last 90 days | |
| RB FOOD SUPPLY has high historical volatility and very poor performance |
RB FOOD Thematic Classifications
In addition to having RB FOOD 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.
 | Natural FoodsNatural food products and food packaging |
RBF-R Profitablity
RB FOOD's profitability indicators refer to fundamental financial ratios that showcase RB FOOD's ability to generate income relative to its revenue or operating costs. If, let's say, RB FOOD is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, RB FOOD'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 RB FOOD's profitability requires more research than a typical breakdown of RB FOOD'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 13.44 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 18.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $18.43. Technical Drivers
As of the 22nd of November, RB FOOD owns the market risk adjusted performance of (1.48), and Information Ratio of (0.14). In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of RB FOOD SUPPLY, as well as the relationship between them.RB FOOD SUPPLY Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. RB FOOD 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 RB FOOD SUPPLY. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
RB FOOD Outstanding Bonds
RB FOOD 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. RB FOOD SUPPLY 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 RBF-R bonds can be classified according to their maturity, which is the date when RB FOOD SUPPLY 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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RB FOOD Predictive Daily Indicators
RB FOOD 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 RB FOOD 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.
RB FOOD Forecast Models
RB FOOD's time-series forecasting models are one of many RB FOOD'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 RB FOOD'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 RBF-R Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how RB FOOD 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 RBF-R 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 RB FOOD. By using and applying RBF-R Stock analysis, traders can create a robust methodology for identifying RBF-R entry and exit points for their positions.
RB Food Supply Public Company Limited manufactures and trades bread products, colors, fragrances, and chemicals that are used in food, beverage, consumer product industries, and hotel business in Thailand. The company was founded in 1989 and is headquartered in Bangkok, Thailand. RB FOOD operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.
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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 RB FOOD to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for RBF-R Stock analysis
When running RB FOOD's price analysis, check to measure RB FOOD'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 RB FOOD is operating at the current time. Most of RB FOOD's value examination focuses on studying past and present price action to predict the probability of RB FOOD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RB FOOD's price. Additionally, you may evaluate how the addition of RB FOOD to your portfolios can decrease your overall portfolio volatility.
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