RPCG Public (Thailand) Analysis
| RPC Stock | THB 0.46 0.01 2.13% |
RPCG Public is overvalued with Real Value of 0.32 and Hype Value of 0.46. The main objective of RPCG Public stock analysis is to determine its intrinsic value, which is an estimate of what RPCG Public is worth, separate from its market price. There are two main types of RPCG Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RPCG 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 RPCG Public's stock to identify patterns and trends that may indicate its future price movements.
The RPCG 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.
RPCG |
RPCG Stock Analysis Notes
About 37.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RPCG Public last dividend was issued on the 28th of April 2022. The entity had 5:4 split on the 5th of April 2006. RPCG Public Company Limited, through its subsidiaries, engages in the energy and real estate businesses in Thailand. RPCG Public Company Limited was founded in 1995 and is headquartered in Bangkok, Thailand. RPCG PUBLIC operates under Oil Gas Refining Marketing classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about RPCG Public contact the company at 66 2 372 3600 or learn more at https://rpc.listedcompany.com.RPCG Public Investment Alerts
| RPCG Public is way too risky over 90 days horizon | |
| RPCG Public has some characteristics of a very speculative penny stock | |
| RPCG Public appears to be risky and price may revert if volatility continues | |
| RPCG Public has accumulated 828 K in total debt. RPCG Public has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist RPCG Public until it has trouble settling it off, either with new capital or with free cash flow. So, RPCG Public's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like RPCG Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RPCG to invest in growth at high rates of return. When we think about RPCG Public's use of debt, we should always consider it together with cash and equity. | |
| RPCG Public has accumulated about 288.94 M in cash with (584.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Roughly 37.0% of the company outstanding shares are owned by corporate insiders |
RPCG Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RPCG Public's market, we take the total number of its shares issued and multiply it by RPCG 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.Technical Drivers
As of the 25th of November, RPCG Public owns the coefficient of variation of (2,271), and Market Risk Adjusted Performance of 0.2391. In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of RPCG Public, as well as the relationship between them.RPCG Public Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. RPCG 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 RPCG Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
RPCG Public Outstanding Bonds
RPCG 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. RPCG 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 RPCG bonds can be classified according to their maturity, which is the date when RPCG 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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RPCG Public Predictive Daily Indicators
RPCG 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 RPCG 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.
RPCG Public Forecast Models
RPCG Public's time-series forecasting models are one of many RPCG 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 RPCG 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 RPCG Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how RPCG 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 RPCG 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 RPCG Public. By using and applying RPCG Stock analysis, traders can create a robust methodology for identifying RPCG entry and exit points for their positions.
RPCG Public Company Limited, through its subsidiaries, engages in the energy and real estate businesses in Thailand. RPCG Public Company Limited was founded in 1995 and is headquartered in Bangkok, Thailand. RPCG PUBLIC operates under Oil Gas Refining Marketing classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in RPCG Stock
RPCG Public financial ratios help investors to determine whether RPCG 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 RPCG with respect to the benefits of owning RPCG Public security.