SKijchai Enterprise (Thailand) Analysis
SKN Stock | THB 5.40 0.10 1.82% |
SKijchai Enterprise Public is overvalued with Real Value of 4.52 and Hype Value of 5.4. The main objective of SKijchai Enterprise stock analysis is to determine its intrinsic value, which is an estimate of what SKijchai Enterprise Public is worth, separate from its market price. There are two main types of SKijchai Enterprise's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SKijchai Enterprise's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SKijchai Enterprise's stock to identify patterns and trends that may indicate its future price movements.
The SKijchai Enterprise 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.
SKijchai |
SKijchai Stock Analysis Notes
About 74.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SKijchai Enterprise last dividend was issued on the 10th of March 2022. S.Kijchai Enterprise Public Company Limited manufactures and distributes medium density fiber boards in Thailand. S.Kijchai Enterprise Public Company Limited is a subsidiary of S.Kijchai Capital Co. S KIJCHAI operates under Lumber Wood Production classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about SKijchai Enterprise Public contact the company at 66 3 892 8188 or learn more at https://www.skn.co.th.SKijchai Enterprise Investment Alerts
SKijchai Enterprise Public has accumulated 93.88 M in total debt with debt to equity ratio (D/E) of 23.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SKijchai Enterprise has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SKijchai Enterprise until it has trouble settling it off, either with new capital or with free cash flow. So, SKijchai Enterprise's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SKijchai Enterprise sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SKijchai to invest in growth at high rates of return. When we think about SKijchai Enterprise's use of debt, we should always consider it together with cash and equity. | |
About 74.0% of SKijchai Enterprise outstanding shares are owned by corporate insiders |
SKijchai Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SKijchai Enterprise's market, we take the total number of its shares issued and multiply it by SKijchai Enterprise'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.SKijchai Profitablity
SKijchai Enterprise's profitability indicators refer to fundamental financial ratios that showcase SKijchai Enterprise's ability to generate income relative to its revenue or operating costs. If, let's say, SKijchai Enterprise is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SKijchai Enterprise'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 SKijchai Enterprise's profitability requires more research than a typical breakdown of SKijchai Enterprise'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 0.18 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 2nd of February, SKijchai Enterprise has the Coefficient Of Variation of 29934.12, semi deviation of 1.58, and Risk Adjusted Performance of 0.0088. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SKijchai Enterprise, as well as the relationship between them.SKijchai Enterprise Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SKijchai Enterprise 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 SKijchai Enterprise. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SKijchai Enterprise Outstanding Bonds
SKijchai Enterprise 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. SKijchai Enterprise 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 SKijchai bonds can be classified according to their maturity, which is the date when SKijchai Enterprise 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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SKijchai Enterprise Predictive Daily Indicators
SKijchai Enterprise 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 SKijchai Enterprise 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.
SKijchai Enterprise Forecast Models
SKijchai Enterprise's time-series forecasting models are one of many SKijchai Enterprise'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 SKijchai Enterprise'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 SKijchai Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SKijchai Enterprise 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 SKijchai 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 SKijchai Enterprise. By using and applying SKijchai Stock analysis, traders can create a robust methodology for identifying SKijchai entry and exit points for their positions.
S.Kijchai Enterprise Public Company Limited manufactures and distributes medium density fiber boards in Thailand. S.Kijchai Enterprise Public Company Limited is a subsidiary of S.Kijchai Capital Co. S KIJCHAI operates under Lumber Wood Production classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in SKijchai Stock
SKijchai Enterprise financial ratios help investors to determine whether SKijchai 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 SKijchai with respect to the benefits of owning SKijchai Enterprise security.