Srisawad Power (Thailand) Analysis

SAWAD Stock  THB 40.75  0.25  0.62%   
Srisawad Power 1979 is overvalued with Real Value of 26.57 and Hype Value of 40.75. The main objective of Srisawad Power stock analysis is to determine its intrinsic value, which is an estimate of what Srisawad Power 1979 is worth, separate from its market price. There are two main types of Srisawad Power's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Srisawad Power'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 Power's stock to identify patterns and trends that may indicate its future price movements.
The Srisawad Power 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 Srisawad Power'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 Srisawad Power 1979. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Srisawad Stock Analysis Notes

About 33.0% of the company outstanding shares are owned by corporate insiders. The book value of Srisawad Power was at this time reported as 17.82. The company has Price/Earnings To Growth (PEG) ratio of 1.33. Srisawad Power 1979 last dividend was issued on the 3rd of May 2022. The entity 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 operates under Financial Services classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Srisawad Power 1979 contact Chatchai Kaewbootta at 66 2 693 5555 or learn more at https://www.sawad.co.th.

Srisawad Power 1979 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. Srisawad Power's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Srisawad Power 1979 or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Srisawad Power 1979 is way too risky over 90 days horizon
Srisawad Power 1979 appears to be risky and price may revert if volatility continues
Srisawad Power 1979 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 33.0% of the company outstanding shares are owned by corporate insiders

Srisawad Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 76.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Srisawad Power's market, we take the total number of its shares issued and multiply it by Srisawad Power'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 Power's profitability indicators refer to fundamental financial ratios that showcase Srisawad Power's ability to generate income relative to its revenue or operating costs. If, let's say, Srisawad Power is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Srisawad Power'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 Power's profitability requires more research than a typical breakdown of Srisawad Power'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 26th of November, Srisawad Power has the Risk Adjusted Performance of 0.052, semi deviation of 1.73, and Coefficient Of Variation of 1686.48. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Srisawad Power 1979, as well as the relationship between them.

Srisawad Power 1979 Price Movement Analysis

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Srisawad Power Outstanding Bonds

Srisawad Power 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. Srisawad Power 1979 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 Srisawad bonds can be classified according to their maturity, which is the date when Srisawad Power 1979 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.

Srisawad Power Predictive Daily Indicators

Srisawad Power 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 Power 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 Power Forecast Models

Srisawad Power's time-series forecasting models are one of many Srisawad Power'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 Power'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 Power 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 Power. 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 operates under Financial Services classification in Thailand and is traded on Stock Exchange of Thailand.

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