Sanko Diecasting (Thailand) Analysis

SANKO Stock  THB 1.24  0.02  1.64%   
Sanko Diecasting Public is overvalued with Real Value of 0.95 and Hype Value of 1.24. The main objective of Sanko Diecasting stock analysis is to determine its intrinsic value, which is an estimate of what Sanko Diecasting Public is worth, separate from its market price. There are two main types of Sanko Diecasting's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sanko Diecasting's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sanko Diecasting's stock to identify patterns and trends that may indicate its future price movements.
The Sanko Diecasting 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 Sanko Diecasting's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sanko Diecasting Public. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Sanko Stock Analysis Notes

About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 2.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sanko Diecasting Public last dividend was issued on the 17th of March 2022. The entity had 39:38 split on the 17th of March 2022. Sanko Diecasting Public Company Limited manufactures and distributes aluminum products and parts in Thailand and internationally. Sanko Diecasting Public Company Limited was founded in 1996 and is headquartered in Rayong, Thailand. SANKO DIECASTING operates under Auto Parts classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Sanko Diecasting Public contact Masami Katsumoto at 66 3 301 0701 or learn more at https://www.sankothai.net.

Sanko Diecasting 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. Sanko Diecasting's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sanko Diecasting Public or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sanko Diecasting is way too risky over 90 days horizon
Sanko Diecasting may become a speculative penny stock
Sanko Diecasting appears to be risky and price may revert if volatility continues
About 73.0% of the company outstanding shares are owned by corporate insiders

Sanko Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 414.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sanko Diecasting's market, we take the total number of its shares issued and multiply it by Sanko Diecasting'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.

Sanko Profitablity

Sanko Diecasting's profitability indicators refer to fundamental financial ratios that showcase Sanko Diecasting's ability to generate income relative to its revenue or operating costs. If, let's say, Sanko Diecasting is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sanko Diecasting'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 Sanko Diecasting's profitability requires more research than a typical breakdown of Sanko Diecasting'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 0.03 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 28th of November, Sanko Diecasting has the Risk Adjusted Performance of 0.0178, coefficient of variation of 6033.69, and Semi Deviation of 1.01. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sanko Diecasting Public, as well as the relationship between them.

Sanko Diecasting Public Price Movement Analysis

Execute Study
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. Sanko Diecasting 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 Sanko Diecasting Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Sanko Diecasting Outstanding Bonds

Sanko Diecasting 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. Sanko Diecasting 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 Sanko bonds can be classified according to their maturity, which is the date when Sanko Diecasting 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.

Sanko Diecasting Predictive Daily Indicators

Sanko Diecasting 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 Sanko Diecasting 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.

Sanko Diecasting Forecast Models

Sanko Diecasting's time-series forecasting models are one of many Sanko Diecasting'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 Sanko Diecasting'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 Sanko Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sanko Diecasting 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 Sanko 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 Sanko Diecasting. By using and applying Sanko Stock analysis, traders can create a robust methodology for identifying Sanko entry and exit points for their positions.
Sanko Diecasting Public Company Limited manufactures and distributes aluminum products and parts in Thailand and internationally. Sanko Diecasting Public Company Limited was founded in 1996 and is headquartered in Rayong, Thailand. SANKO DIECASTING operates under Auto Parts classification in Thailand and is traded on Stock Exchange of Thailand.

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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 Sanko Diecasting to your portfolios without increasing risk or reducing expected return.

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When running Sanko Diecasting's price analysis, check to measure Sanko Diecasting'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 Sanko Diecasting is operating at the current time. Most of Sanko Diecasting's value examination focuses on studying past and present price action to predict the probability of Sanko Diecasting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanko Diecasting's price. Additionally, you may evaluate how the addition of Sanko Diecasting to your portfolios can decrease your overall portfolio volatility.
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