Rayong Wire (Thailand) Analysis
| RWI Stock | THB 0.50 0.02 3.85% |
Rayong Wire Industries is overvalued with Real Value of 0.45 and Hype Value of 0.5. The main objective of Rayong Wire stock analysis is to determine its intrinsic value, which is an estimate of what Rayong Wire Industries is worth, separate from its market price. There are two main types of Rayong Wire's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rayong Wire's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rayong Wire's stock to identify patterns and trends that may indicate its future price movements.
The Rayong Wire 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.
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Rayong Stock Analysis Notes
About 57.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rayong Wire Industries last dividend was issued on the 9th of March 2022. Rayong Wire Industries Public Company Limited manufactures and distributes steel wire products primarily in Thailand. Rayong Wire Industries Public Company Limited is a subsidiary of Capital Engineering Network Public Company Limited. RAYONG WIRE operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Rayong Wire Industries contact the company at 66 2 049 1001 4 or learn more at https://www.rwi.co.th.Rayong Wire Industries Investment Alerts
| Rayong Wire generated a negative expected return over the last 90 days | |
| Rayong Wire has some characteristics of a very speculative penny stock | |
| Rayong Wire Industries has accumulated about 411.23 M in cash with (66.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 57.0% of the company outstanding shares are owned by corporate insiders |
Rayong Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 997.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rayong Wire's market, we take the total number of its shares issued and multiply it by Rayong Wire'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.Rayong Profitablity
Rayong Wire's profitability indicators refer to fundamental financial ratios that showcase Rayong Wire's ability to generate income relative to its revenue or operating costs. If, let's say, Rayong Wire is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rayong Wire'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 Rayong Wire's profitability requires more research than a typical breakdown of Rayong Wire'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 (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. 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 loss of $0.01. Technical Drivers
As of the 3rd of December, Rayong Wire holds the Variance of 8.41, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,574). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rayong Wire, as well as the relationship between them.Rayong Wire Industries Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rayong Wire 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 Rayong Wire Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rayong Wire Outstanding Bonds
Rayong Wire 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. Rayong Wire Industries 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 Rayong bonds can be classified according to their maturity, which is the date when Rayong Wire Industries 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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Rayong Wire Predictive Daily Indicators
Rayong Wire 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 Rayong Wire 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.
Rayong Wire Forecast Models
Rayong Wire's time-series forecasting models are one of many Rayong Wire'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 Rayong Wire'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 Rayong Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rayong Wire 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 Rayong 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 Rayong Wire. By using and applying Rayong Stock analysis, traders can create a robust methodology for identifying Rayong entry and exit points for their positions.
Rayong Wire Industries Public Company Limited manufactures and distributes steel wire products primarily in Thailand. Rayong Wire Industries Public Company Limited is a subsidiary of Capital Engineering Network Public Company Limited. RAYONG WIRE operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Rayong Stock
Rayong Wire financial ratios help investors to determine whether Rayong 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 Rayong with respect to the benefits of owning Rayong Wire security.