Samart Public (Thailand) Analysis
| SAMART Stock | THB 7.55 0.20 2.58% |
Samart Public is overvalued with Real Value of 4.8 and Hype Value of 7.55. The main objective of Samart Public stock analysis is to determine its intrinsic value, which is an estimate of what Samart Public is worth, separate from its market price. There are two main types of Samart Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Samart 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 Samart Public's stock to identify patterns and trends that may indicate its future price movements.
The Samart 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Samart Public's ongoing operational relationships across important fundamental and technical indicators.
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Samart Stock Analysis Notes
About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Samart Public recorded a loss per share of 0.41. The entity last dividend was issued on the 10th of March 2020. The firm had 10:1 split on the 12th of December 2003. Samart Corporation Public Company Limited designs and installs telecommunications systems, and sells telecommunications equipment in Thailand, Cambodia, and internationally. The company was founded in 1955 and is based in Nonthaburi, Thailand. SAMART CORPORATION operates under Telecom Services classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Samart Public contact Charoenrath Vilailuck at 66 2 502 6000 or learn more at https://www.samartcorp.com.Samart Public 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. Samart Public's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Samart Public or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Samart Public is way too risky over 90 days horizon | |
| Samart Public appears to be risky and price may revert if volatility continues | |
| Samart Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Samart Public has accumulated 2.5 B in total debt with debt to equity ratio (D/E) of 234.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Samart Public has a current ratio of 0.96, 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 Samart Public until it has trouble settling it off, either with new capital or with free cash flow. So, Samart 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 Samart Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Samart to invest in growth at high rates of return. When we think about Samart Public's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6.95 B. Net Loss for the year was (389.08 M) with profit before overhead, payroll, taxes, and interest of 1.11 B. | |
| Samart Public has accumulated about 2.38 B in cash with (151.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.36. | |
| Roughly 48.0% of Samart Public outstanding shares are owned by corporate insiders |
Samart Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Samart Public's market, we take the total number of its shares issued and multiply it by Samart 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.Samart Profitablity
Samart Public's profitability indicators refer to fundamental financial ratios that showcase Samart Public's ability to generate income relative to its revenue or operating costs. If, let's say, Samart Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Samart 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 Samart Public's profitability requires more research than a typical breakdown of Samart 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 (0.09) %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 26th of November, Samart Public has the Semi Deviation of 1.16, coefficient of variation of 489.28, and Risk Adjusted Performance of 0.1624. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Samart Public, as well as the relationship between them.Samart Public Price Movement Analysis
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Samart Public Outstanding Bonds
Samart 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. Samart 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 Samart bonds can be classified according to their maturity, which is the date when Samart 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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Samart Public Predictive Daily Indicators
Samart 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 Samart 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 | 56051.61 | |||
| Daily Balance Of Power | (0.80) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 7.63 | |||
| Day Typical Price | 7.6 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.20) |
Samart Public Forecast Models
Samart Public's time-series forecasting models are one of many Samart 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 Samart 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 Samart Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Samart 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 Samart 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 Samart Public. By using and applying Samart Stock analysis, traders can create a robust methodology for identifying Samart entry and exit points for their positions.
Samart Corporation Public Company Limited designs and installs telecommunications systems, and sells telecommunications equipment in Thailand, Cambodia, and internationally. The company was founded in 1955 and is based in Nonthaburi, Thailand. SAMART CORPORATION operates under Telecom Services classification in Thailand and is traded on Stock Exchange of Thailand.
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Complementary Tools for Samart Stock analysis
When running Samart Public's price analysis, check to measure Samart Public'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 Samart Public is operating at the current time. Most of Samart Public's value examination focuses on studying past and present price action to predict the probability of Samart Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samart Public's price. Additionally, you may evaluate how the addition of Samart Public to your portfolios can decrease your overall portfolio volatility.
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