Rojana Industrial (Thailand) Analysis
| ROJNA Stock | THB 6.30 0.05 0.79% |
Rojana Industrial Park is fairly valued with Real Value of 6.53 and Hype Value of 6.35. The main objective of Rojana Industrial stock analysis is to determine its intrinsic value, which is an estimate of what Rojana Industrial Park is worth, separate from its market price. There are two main types of Rojana Industrial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rojana Industrial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rojana Industrial's stock to identify patterns and trends that may indicate its future price movements.
The Rojana Industrial 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 Rojana Industrial's ongoing operational relationships across important fundamental and technical indicators.
Rojana |
Rojana Stock Analysis Notes
About 74.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rojana Industrial Park last dividend was issued on the 6th of May 2022. The entity had 51:50 split on the 27th of April 2015. Rojana Industrial Park Public Company Limited, together with its subsidiaries, engages in the manufacture and sale of electricity from solar cell system in Thailand. The company was founded in 1988 and is headquartered in Bangkok, Thailand. ROJANA INDUSTRIAL operates under UtilitiesIndependent Power Producers classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Rojana Industrial Park contact Direk Winitbut at 66 2 716 1750 or learn more at https://www.rojana.com.Rojana Industrial Park 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. Rojana Industrial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Rojana Industrial Park or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 74.0% of the company outstanding shares are owned by corporate insiders |
Rojana Industrial Thematic Classifications
In addition to having Rojana Industrial 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.
 | Heavy MetalsIndustrial metals and minerals |
Rojana Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rojana Industrial's market, we take the total number of its shares issued and multiply it by Rojana Industrial'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.Rojana Profitablity
Rojana Industrial's profitability indicators refer to fundamental financial ratios that showcase Rojana Industrial's ability to generate income relative to its revenue or operating costs. If, let's say, Rojana Industrial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rojana Industrial'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 Rojana Industrial's profitability requires more research than a typical breakdown of Rojana Industrial'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 0.05 %, 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 29th of November, Rojana Industrial holds the Coefficient Of Variation of 1890.2, risk adjusted performance of 0.0473, and Semi Deviation of 1.96. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rojana Industrial, as well as the relationship between them.Rojana Industrial Park Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rojana Industrial 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 Rojana Industrial Park. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rojana Industrial Outstanding Bonds
Rojana Industrial 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. Rojana Industrial Park 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 Rojana bonds can be classified according to their maturity, which is the date when Rojana Industrial Park 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.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Rojana Industrial Predictive Daily Indicators
Rojana Industrial 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 Rojana Industrial 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.
| Accumulation Distribution | 27285.24 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 6.3 | |||
| Day Typical Price | 6.3 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
Rojana Industrial Forecast Models
Rojana Industrial's time-series forecasting models are one of many Rojana Industrial'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 Rojana Industrial'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 Rojana Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rojana Industrial 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 Rojana 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 Rojana Industrial. By using and applying Rojana Stock analysis, traders can create a robust methodology for identifying Rojana entry and exit points for their positions.
Rojana Industrial Park Public Company Limited, together with its subsidiaries, engages in the manufacture and sale of electricity from solar cell system in Thailand. The company was founded in 1988 and is headquartered in Bangkok, Thailand. ROJANA INDUSTRIAL operates under UtilitiesIndependent Power Producers 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 Rojana Industrial to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Global Markets Map Now
Global Markets MapGet a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
| All Next | Launch Module |
Complementary Tools for Rojana Stock analysis
When running Rojana Industrial's price analysis, check to measure Rojana Industrial'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 Rojana Industrial is operating at the current time. Most of Rojana Industrial's value examination focuses on studying past and present price action to predict the probability of Rojana Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rojana Industrial's price. Additionally, you may evaluate how the addition of Rojana Industrial to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |