Sea Oil (Thailand) Analysis
| SEAOIL Stock | THB 2.72 0.02 0.74% |
Sea Oil Public is overvalued with Real Value of 1.96 and Hype Value of 2.72. The main objective of Sea Oil stock analysis is to determine its intrinsic value, which is an estimate of what Sea Oil Public is worth, separate from its market price. There are two main types of Sea Oil's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sea Oil's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sea Oil's stock to identify patterns and trends that may indicate its future price movements.
The Sea Oil 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 Sea Oil's ongoing operational relationships across important fundamental and technical indicators.
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Sea Stock Analysis Notes
About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sea Oil Public has Price/Earnings (P/E) ratio of 153.57. The entity last dividend was issued on the 21st of March 2022. The firm had 15:16 split on the 12th of March 2023. Sea Oil Public Company Limited engages in the retail sale of fuel and lubricant oils, and related products primarily for tankers, fishery boats, and reefer vessels in Thailand and internationally. The company was incorporated in 1997 and is headquartered in Bangkok, Thailand. SEA OIL operates under Oil Gas Refining Marketing classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Sea Oil Public contact Neeracha Panboonhom at 66 2 398 9850 or learn more at https://www.seaoilthailand.com.Sea Oil 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. Sea Oil's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sea Oil Public or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Sea Oil Public is way too risky over 90 days horizon | |
| Sea Oil Public appears to be risky and price may revert if volatility continues | |
| Sea Oil Public has accumulated about 571.47 M in cash with (61.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.82. | |
| Roughly 67.0% of the company outstanding shares are owned by corporate insiders |
Sea Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sea Oil's market, we take the total number of its shares issued and multiply it by Sea Oil'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.Sea Profitablity
Sea Oil's profitability indicators refer to fundamental financial ratios that showcase Sea Oil's ability to generate income relative to its revenue or operating costs. If, let's say, Sea Oil is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sea Oil'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 Sea Oil's profitability requires more research than a typical breakdown of Sea Oil'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 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 23rd of November, Sea Oil has the Risk Adjusted Performance of 0.1279, semi deviation of 1.02, and Coefficient Of Variation of 624.53. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sea Oil Public, as well as the relationship between them.Sea Oil Public Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sea Oil 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 Sea Oil Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sea Oil Outstanding Bonds
Sea Oil 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. Sea Oil 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 Sea bonds can be classified according to their maturity, which is the date when Sea Oil 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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Sea Oil Predictive Daily Indicators
Sea Oil 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 Sea Oil 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.
Sea Oil Forecast Models
Sea Oil's time-series forecasting models are one of many Sea Oil'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 Sea Oil'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 Sea Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sea Oil 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 Sea 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 Sea Oil. By using and applying Sea Stock analysis, traders can create a robust methodology for identifying Sea entry and exit points for their positions.
Sea Oil Public Company Limited engages in the retail sale of fuel and lubricant oils, and related products primarily for tankers, fishery boats, and reefer vessels in Thailand and internationally. The company was incorporated in 1997 and is headquartered in Bangkok, Thailand. SEA OIL operates under Oil Gas Refining Marketing classification in Thailand and is traded on Stock Exchange of Thailand.
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When running Sea Oil's price analysis, check to measure Sea Oil'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 Sea Oil is operating at the current time. Most of Sea Oil's value examination focuses on studying past and present price action to predict the probability of Sea Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sea Oil's price. Additionally, you may evaluate how the addition of Sea Oil to your portfolios can decrease your overall portfolio volatility.
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