Siam Wellness (Thailand) Analysis
| SPA Stock | THB 7.20 0.10 1.37% |
Siam Wellness Group is overvalued with Real Value of 6.0 and Hype Value of 7.2. The main objective of Siam Wellness stock analysis is to determine its intrinsic value, which is an estimate of what Siam Wellness Group is worth, separate from its market price. There are two main types of Siam Wellness' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Siam Wellness' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Siam Wellness' stock to identify patterns and trends that may indicate its future price movements.
The Siam Wellness 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.
Siam |
Siam Stock Analysis Notes
About 55.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.31. Siam Wellness Group last dividend was issued on the 12th of May 2020. The entity had 2:3 split on the 25th of April 2024. Siam Wellness Group Public Company Limited, together with its subsidiaries, provides spa services. Siam Wellness Group Public Company Limited was incorporated in 2001 and is headquartered in Bangkok, Thailand. SIAM WELLNESS operates under Personal Services classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Siam Wellness Group contact Wiboon Utsahajit at 66 2 641 6619 or learn more at https://www.siamwellnessgroup.com.Siam Wellness Group Investment Alerts
| Siam Wellness Group has accumulated 407.17 M in total debt with debt to equity ratio (D/E) of 25.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Siam Wellness Group has a current ratio of 0.55, 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 Siam Wellness until it has trouble settling it off, either with new capital or with free cash flow. So, Siam Wellness' 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 Siam Wellness Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Siam to invest in growth at high rates of return. When we think about Siam Wellness' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 167.61 M. Net Loss for the year was (286.72 M) with loss before overhead, payroll, taxes, and interest of (145.6 M). | |
| Siam Wellness Group has accumulated about 137.91 M in cash with (80.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| Roughly 55.0% of Siam Wellness outstanding shares are owned by corporate insiders |
Siam Wellness Thematic Classifications
In addition to having Siam Wellness 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.
 | Health ManagementHealthcare providers, hospitals |
Siam Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Siam Wellness's market, we take the total number of its shares issued and multiply it by Siam Wellness'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.Siam Profitablity
Siam Wellness' profitability indicators refer to fundamental financial ratios that showcase Siam Wellness' ability to generate income relative to its revenue or operating costs. If, let's say, Siam Wellness is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Siam Wellness' 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 Siam Wellness' profitability requires more research than a typical breakdown of Siam Wellness' 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 (0.28) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.2. Technical Drivers
As of the 29th of November, Siam Wellness has the Semi Deviation of 1.7, coefficient of variation of 1095.92, and Risk Adjusted Performance of 0.0767. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Siam Wellness Group, as well as the relationship between them.Siam Wellness Group Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Siam Wellness 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 Siam Wellness Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Siam Wellness Outstanding Bonds
Siam Wellness 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. Siam Wellness Group 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 Siam bonds can be classified according to their maturity, which is the date when Siam Wellness Group 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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Siam Wellness Predictive Daily Indicators
Siam Wellness 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 Siam Wellness 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 | 31369.41 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 7.28 | |||
| Day Typical Price | 7.25 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 63.77 |
Siam Wellness Forecast Models
Siam Wellness' time-series forecasting models are one of many Siam Wellness' 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 Siam Wellness' 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 Siam Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Siam Wellness 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 Siam 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 Siam Wellness. By using and applying Siam Stock analysis, traders can create a robust methodology for identifying Siam entry and exit points for their positions.
Siam Wellness Group Public Company Limited, together with its subsidiaries, provides spa services. Siam Wellness Group Public Company Limited was incorporated in 2001 and is headquartered in Bangkok, Thailand. SIAM WELLNESS operates under Personal Services classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Siam Stock
Siam Wellness financial ratios help investors to determine whether Siam 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 Siam with respect to the benefits of owning Siam Wellness security.