Sakol Energy (Thailand) Analysis
| SKE Stock | THB 0.30 0.01 3.45% |
Sakol Energy Public is overvalued with Real Value of 0.27 and Hype Value of 0.3. The main objective of Sakol Energy stock analysis is to determine its intrinsic value, which is an estimate of what Sakol Energy Public is worth, separate from its market price. There are two main types of Sakol Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sakol Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sakol Energy's stock to identify patterns and trends that may indicate its future price movements.
The Sakol Energy 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.
Sakol |
Sakol Stock Analysis Notes
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sakol Energy Public last dividend was issued on the 15th of March 2021. The entity had 30:29 split on the 6th of May 2021. Sakol Energy Public Company Limited operates in the energy industry in Thailand. The company was incorporated in 2009 and is headquartered in Pathum Thani, Thailand. SAKOL ENERGY operates under Oil Gas Refining Marketing classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Sakol Energy Public contact Jakkraphong Sumethchotimetha at 66 2 593 7217 or learn more at https://www.sakolenergy.com.Sakol Energy Public Investment Alerts
| Sakol Energy Public generated a negative expected return over the last 90 days | |
| Sakol Energy Public has some characteristics of a very speculative penny stock | |
| About 58.0% of the company outstanding shares are owned by corporate insiders |
Sakol Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 814.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sakol Energy's market, we take the total number of its shares issued and multiply it by Sakol Energy'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.Sakol Profitablity
Sakol Energy's profitability indicators refer to fundamental financial ratios that showcase Sakol Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Sakol Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sakol Energy'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 Sakol Energy's profitability requires more research than a typical breakdown of Sakol Energy'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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 19th of December, Sakol Energy has the Variance of 7.23, coefficient of variation of (955.32), and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sakol Energy Public, as well as the relationship between them.Sakol Energy Public Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. 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. Sakol Energy 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 Sakol Energy Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sakol Energy Outstanding Bonds
Sakol Energy 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. Sakol Energy 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 Sakol bonds can be classified according to their maturity, which is the date when Sakol Energy 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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Sakol Energy Predictive Daily Indicators
Sakol Energy 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 Sakol Energy 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.
Sakol Energy Forecast Models
Sakol Energy's time-series forecasting models are one of many Sakol Energy'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 Sakol Energy'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 Sakol Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sakol Energy 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 Sakol 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 Sakol Energy. By using and applying Sakol Stock analysis, traders can create a robust methodology for identifying Sakol entry and exit points for their positions.
Sakol Energy Public Company Limited operates in the energy industry in Thailand. The company was incorporated in 2009 and is headquartered in Pathum Thani, Thailand. SAKOL ENERGY operates under Oil Gas Refining Marketing classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Sakol Stock
Sakol Energy financial ratios help investors to determine whether Sakol 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 Sakol with respect to the benefits of owning Sakol Energy security.