SiS Distribution (Thailand) Analysis
| SIS Stock | THB 29.50 0.25 0.85% |
SiS Distribution Public is overvalued with Real Value of 24.78 and Hype Value of 29.5. The main objective of SiS Distribution stock analysis is to determine its intrinsic value, which is an estimate of what SiS Distribution Public is worth, separate from its market price. There are two main types of SiS Distribution's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SiS Distribution's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SiS Distribution's stock to identify patterns and trends that may indicate its future price movements.
The SiS Distribution 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.
SiS |
SiS Stock Analysis Notes
About 73.0% of the company outstanding shares are owned by corporate insiders. The book value of SiS Distribution was at this time reported as 9.72. The company last dividend was issued on the 10th of March 2022. SiS Distribution Public had 11:10 split on the 27th of April 2012. SiS Distribution Public Company Limited, together with its subsidiaries, distributes computer components, smartphones, and office automation equipment in Thailand. The company was founded in 1998 and is based in Bangkok, Thailand. SIS DISTRIBUTION operates under Computer Distribution classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about SiS Distribution Public contact Somchai Sittichaisrichart at 66 2 020 3000 or learn more at https://www.sisthai.com.SiS Distribution Public Investment Alerts
| SiS Distribution is way too risky over 90 days horizon | |
| SiS Distribution appears to be risky and price may revert if volatility continues | |
| SiS Distribution has accumulated 1.61 Billion in debt which can lead to volatile earnings | |
| SiS Distribution Public has accumulated about 171.5 M in cash with (2.32 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49. | |
| Roughly 73.0% of the company outstanding shares are owned by corporate insiders |
SiS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SiS Distribution's market, we take the total number of its shares issued and multiply it by SiS Distribution'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.SiS Profitablity
SiS Distribution's profitability indicators refer to fundamental financial ratios that showcase SiS Distribution's ability to generate income relative to its revenue or operating costs. If, let's say, SiS Distribution is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SiS Distribution'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 SiS Distribution's profitability requires more research than a typical breakdown of SiS Distribution'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. 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 27th of November, SiS Distribution has the risk adjusted performance of 0.0887, and Coefficient Of Variation of 940.33. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SiS Distribution Public, as well as the relationship between them.SiS Distribution Public Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. 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. SiS Distribution 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 SiS Distribution Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SiS Distribution Outstanding Bonds
SiS Distribution 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. SiS Distribution 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 SiS bonds can be classified according to their maturity, which is the date when SiS Distribution 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
SiS Distribution Predictive Daily Indicators
SiS Distribution 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 SiS Distribution 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 | 22632.88 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 29.38 | |||
| Day Typical Price | 29.42 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.25 |
SiS Distribution Forecast Models
SiS Distribution's time-series forecasting models are one of many SiS Distribution'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 SiS Distribution'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 SiS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SiS Distribution 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 SiS 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 SiS Distribution. By using and applying SiS Stock analysis, traders can create a robust methodology for identifying SiS entry and exit points for their positions.
SiS Distribution Public Company Limited, together with its subsidiaries, distributes computer components, smartphones, and office automation equipment in Thailand. The company was founded in 1998 and is based in Bangkok, Thailand. SIS DISTRIBUTION operates under Computer Distribution classification in Thailand and is traded on Stock Exchange of 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 SiS Distribution to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Search Now
Equity SearchSearch for actively traded equities including funds and ETFs from over 30 global markets |
| All Next | Launch Module |
Other Information on Investing in SiS Stock
SiS Distribution financial ratios help investors to determine whether SiS 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 SiS with respect to the benefits of owning SiS Distribution security.