Srithai Superware (Thailand) Analysis
SITHAI Stock | THB 1.32 0.03 2.33% |
Srithai Superware Public is overvalued with Real Value of 0.88 and Hype Value of 1.32. The main objective of Srithai Superware stock analysis is to determine its intrinsic value, which is an estimate of what Srithai Superware Public is worth, separate from its market price. There are two main types of Srithai Superware's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Srithai Superware's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Srithai Superware's stock to identify patterns and trends that may indicate its future price movements.
The Srithai Superware 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 Srithai Superware's ongoing operational relationships across important fundamental and technical indicators.
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Srithai Stock Analysis Notes
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Srithai Superware Public last dividend was issued on the 9th of May 2022. The entity had 10:1 split on the 15th of May 2014. Srithai Superware Public Company Limited, together with its subsidiaries, engages in the manufacture and sale of plastic household and industrial products in Thailand and internationally. The company was founded in 1963 and is headquartered in Bangkok, Thailand. SRITHAI SUPERWARE operates under Rubber Plastics classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Srithai Superware Public contact the company at 66 2 427 0088 or learn more at https://www.srithaisuperware.com.Srithai Superware 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. Srithai Superware's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Srithai Superware Public or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Srithai Superware is way too risky over 90 days horizon | |
Srithai Superware may become a speculative penny stock | |
Srithai Superware appears to be risky and price may revert if volatility continues | |
Srithai Superware has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
About 58.0% of the company outstanding shares are owned by corporate insiders |
Srithai Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Srithai Superware's market, we take the total number of its shares issued and multiply it by Srithai Superware'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.Srithai Profitablity
Srithai Superware's profitability indicators refer to fundamental financial ratios that showcase Srithai Superware's ability to generate income relative to its revenue or operating costs. If, let's say, Srithai Superware is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Srithai Superware'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 Srithai Superware's profitability requires more research than a typical breakdown of Srithai Superware'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 0.04 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 27th of November, Srithai Superware has the Risk Adjusted Performance of (0.04), variance of 3.02, and Coefficient Of Variation of (1,639). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Srithai Superware Public, as well as the relationship between them.Srithai Superware Public Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Srithai Superware 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 Srithai Superware Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Srithai Superware Outstanding Bonds
Srithai Superware 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. Srithai Superware 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 Srithai bonds can be classified according to their maturity, which is the date when Srithai Superware 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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Srithai Superware Predictive Daily Indicators
Srithai Superware 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 Srithai Superware 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.
Srithai Superware Forecast Models
Srithai Superware's time-series forecasting models are one of many Srithai Superware'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 Srithai Superware'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 Srithai Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Srithai Superware 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 Srithai 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 Srithai Superware. By using and applying Srithai Stock analysis, traders can create a robust methodology for identifying Srithai entry and exit points for their positions.
Srithai Superware Public Company Limited, together with its subsidiaries, engages in the manufacture and sale of plastic household and industrial products in Thailand and internationally. The company was founded in 1963 and is headquartered in Bangkok, Thailand. SRITHAI SUPERWARE operates under Rubber Plastics classification in Thailand and is traded on Stock Exchange of Thailand.
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