RS Public (Thailand) Analysis
| RS Stock | 5.75 0.05 0.86% |
RS Public is overvalued with Real Value of 4.9 and Hype Value of 5.75. The main objective of RS Public stock analysis is to determine its intrinsic value, which is an estimate of what RS Public is worth, separate from its market price. There are two main types of RS Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RS 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 RS Public's stock to identify patterns and trends that may indicate its future price movements.
The RS 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.
RS Public |
RS Public Stock Analysis Notes
About 48.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.4. RS Public last dividend was issued on the 3rd of May 2022. The entity had 1:2 split on the 2nd of September 2024. To find out more about RS Public contact Surachai Chetchotisak at 66 2 037 8888 or learn more at https://www.rs.co.th.RS Public Investment Alerts
| RS Public generated a negative expected return over the last 90 days | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
RS Public Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RS Public's market, we take the total number of its shares issued and multiply it by RS 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.RS Public Profitablity
RS Public's profitability indicators refer to fundamental financial ratios that showcase RS Public's ability to generate income relative to its revenue or operating costs. If, let's say, RS Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, RS Public'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 RS Public's profitability requires more research than a typical breakdown of RS Public'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 0.02 %, 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 13th of December 2024, RS Public owns the information ratio of (0.15), and Market Risk Adjusted Performance of 0.1964. Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of RS Public, as well as the relationship between them.RS Public Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. RS 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 RS Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
RS Public Outstanding Bonds
RS 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. RS 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 RS Public bonds can be classified according to their maturity, which is the date when RS 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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RS Public Predictive Daily Indicators
RS 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 RS 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.
| Accumulation Distribution | 24711.66 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 5.75 | |||
| Day Typical Price | 5.75 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 44.29 |
RS Public Forecast Models
RS Public's time-series forecasting models are one of many RS 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 RS 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.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 RS Public to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in RS Public Stock
RS Public financial ratios help investors to determine whether RS Public 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 RS Public with respect to the benefits of owning RS Public security.