Srisawad Public (Thailand) Analysis
| SAWAD-R Stock | THB 39.75 4.03 9.21% |
Srisawad Public is overvalued with Real Value of 32.99 and Hype Value of 39.75. The main objective of Srisawad Public stock analysis is to determine its intrinsic value, which is an estimate of what Srisawad Public is worth, separate from its market price. There are two main types of Srisawad Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Srisawad 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 Srisawad Public's stock to identify patterns and trends that may indicate its future price movements.
The Srisawad 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. Srisawad Stock trading window is adjusted to Asia/Bangkok timezone.
Srisawad |
Srisawad Stock Analysis Notes
The book value of the company was at this time reported as 17.82. The company last dividend was issued on the 3rd of May 2022. Srisawad Public had 10:11 split on the 7th of May 2024. Srisawad Corporation Public Company Limited, together with its subsidiaries, provides finance services in Thailand. Srisawad Corporation Public Company Limited is based in Bangkok, Thailand. SRISAWAD CORPORATION is traded on Stock Exchange of Thailand in Thailand. To find out more about Srisawad Public contact Chatchai Kaewbootta at 66 2 693 5555 or learn more at https://www.sawad.co.th.Srisawad Public Investment Alerts
| Srisawad Public is way too risky over 90 days horizon | |
| Srisawad Public appears to be risky and price may revert if volatility continues | |
| Srisawad Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Srisawad Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 80.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Srisawad Public's market, we take the total number of its shares issued and multiply it by Srisawad 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.Srisawad Profitablity
Srisawad Public's profitability indicators refer to fundamental financial ratios that showcase Srisawad Public's ability to generate income relative to its revenue or operating costs. If, let's say, Srisawad Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Srisawad 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 Srisawad Public's profitability requires more research than a typical breakdown of Srisawad 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 0.42 %, 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 0.56 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.56. Technical Drivers
As of the 28th of November, Srisawad Public has the Variance of 3.61, risk adjusted performance of 0.0246, and Coefficient Of Variation of 4111.16. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Srisawad Public, as well as the relationship between them. Please validate Srisawad Public variance and maximum drawdown to decide if Srisawad Public is priced more or less accurately, providing market reflects its prevalent price of 39.75 per share.Srisawad Public Price Movement Analysis
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. Srisawad 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 Srisawad Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Srisawad Public Predictive Daily Indicators
Srisawad 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 Srisawad 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.
Srisawad Public Forecast Models
Srisawad Public's time-series forecasting models are one of many Srisawad 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 Srisawad 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 Srisawad Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Srisawad 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 Srisawad 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 Srisawad Public. By using and applying Srisawad Stock analysis, traders can create a robust methodology for identifying Srisawad entry and exit points for their positions.
Srisawad Corporation Public Company Limited, together with its subsidiaries, provides finance services in Thailand. Srisawad Corporation Public Company Limited is based in Bangkok, Thailand. SRISAWAD CORPORATION is traded on Stock Exchange of Thailand in Thailand.
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 Srisawad Public to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
Additional Tools for Srisawad Stock Analysis
When running Srisawad Public's price analysis, check to measure Srisawad 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 Srisawad Public is operating at the current time. Most of Srisawad Public's value examination focuses on studying past and present price action to predict the probability of Srisawad 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 Srisawad Public's price. Additionally, you may evaluate how the addition of Srisawad Public to your portfolios can decrease your overall portfolio volatility.