Siamgas (Thailand) Analysis
| SGP Stock | THB 7.40 0.05 0.68% |
Siamgas and Petrochemicals is overvalued with Real Value of 6.26 and Hype Value of 7.4. The main objective of Siamgas stock analysis is to determine its intrinsic value, which is an estimate of what Siamgas and Petrochemicals is worth, separate from its market price. There are two main types of Siamgas' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Siamgas' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Siamgas' stock to identify patterns and trends that may indicate its future price movements.
The Siamgas 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.
Siamgas |
Siamgas Stock Analysis Notes
About 74.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Siamgas and Petroche last dividend was issued on the 24th of August 2022. The entity had 2:1 split on the 17th of May 2018. Siamgas and Petrochemicals Public Company Limited, together with its subsidiaries, trades in liquefied petroleum gas and petrochemical products in Thailand and internationally. Siamgas and Petrochemicals Public Company Limited was founded in 2001 and is headquartered in Bangkok, Thailand. SIAMGAS AND operates under Oil Gas Midstream classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Siamgas and Petrochemicals contact Worawit Weeraborwornpong at 66 2 120 9999 or learn more at https://www.siamgas.com.Siamgas and Petroche Investment Alerts
| Siamgas and Petroche has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
Siamgas Thematic Classifications
In addition to having Siamgas stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Siamgas Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Siamgas's market, we take the total number of its shares issued and multiply it by Siamgas'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.Siamgas Profitablity
Siamgas' profitability indicators refer to fundamental financial ratios that showcase Siamgas' ability to generate income relative to its revenue or operating costs. If, let's say, Siamgas is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Siamgas' 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 Siamgas' profitability requires more research than a typical breakdown of Siamgas' 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. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 31st of January, Siamgas has the Risk Adjusted Performance of 0.0538, coefficient of variation of 1563.8, and Semi Deviation of 0.6208. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Siamgas and Petroche, as well as the relationship between them.Siamgas and Petroche Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Siamgas 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 Siamgas and Petroche. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Siamgas Outstanding Bonds
Siamgas 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. Siamgas and Petroche 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 Siamgas bonds can be classified according to their maturity, which is the date when Siamgas and Petrochemicals 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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Siamgas Predictive Daily Indicators
Siamgas 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 Siamgas 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 | 325.5 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 7.43 | |||
| Day Typical Price | 7.42 | |||
| Period Momentum Indicator | 0.05 |
Siamgas Forecast Models
Siamgas' time-series forecasting models are one of many Siamgas' 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 Siamgas' 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 Siamgas Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Siamgas 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 Siamgas 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 Siamgas. By using and applying Siamgas Stock analysis, traders can create a robust methodology for identifying Siamgas entry and exit points for their positions.
Siamgas and Petrochemicals Public Company Limited, together with its subsidiaries, trades in liquefied petroleum gas and petrochemical products in Thailand and internationally. Siamgas and Petrochemicals Public Company Limited was founded in 2001 and is headquartered in Bangkok, Thailand. SIAMGAS AND operates under Oil Gas Midstream classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Siamgas Stock
Siamgas financial ratios help investors to determine whether Siamgas Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Siamgas with respect to the benefits of owning Siamgas security.