S Pack (Thailand) Analysis
SPACK Stock | THB 1.79 0.01 0.56% |
S Pack Print is overvalued with Real Value of 1.25 and Hype Value of 1.79. The main objective of S Pack stock analysis is to determine its intrinsic value, which is an estimate of what S Pack Print is worth, separate from its market price. There are two main types of S Pack's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect S Pack's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of S Pack's stock to identify patterns and trends that may indicate its future price movements.
The S Pack 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 S Pack's ongoing operational relationships across important fundamental and technical indicators.
SPACK |
SPACK Stock Analysis Notes
About 86.0% of the company outstanding shares are owned by corporate insiders. The book value of S Pack was at this time reported as 1.98. The company has Price/Earnings (P/E) ratio of 121.54. S Pack Print last dividend was issued on the 13th of March 2018. The entity had 5:1 split on the 18th of May 2005. Pack Print Public Company Limited, together with its subsidiaries, manufactures and sells corrugated and duplex board packaging products in Thailand. Pack Print Public Company Limited is a subsidiary of Oji Holding Corporation Company Limited. S PACK operates under Packaging Containers classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about S Pack Print contact Yutaka Ito at 66 7 426 0602 or learn more at https://www.spack.co.th.S Pack Print 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. S Pack's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding S Pack Print or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
S Pack Print is way too risky over 90 days horizon | |
S Pack Print may become a speculative penny stock | |
S Pack Print appears to be risky and price may revert if volatility continues | |
S Pack Print has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
S Pack Print has accumulated 76.57 M in total debt with debt to equity ratio (D/E) of 136.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. S Pack Print has a current ratio of 0.77, 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 S Pack until it has trouble settling it off, either with new capital or with free cash flow. So, S Pack'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 S Pack Print sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SPACK to invest in growth at high rates of return. When we think about S Pack's use of debt, we should always consider it together with cash and equity. | |
About 86.0% of S Pack outstanding shares are owned by corporate insiders |
SPACK Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate S Pack's market, we take the total number of its shares issued and multiply it by S Pack'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.SPACK Profitablity
S Pack's profitability indicators refer to fundamental financial ratios that showcase S Pack's ability to generate income relative to its revenue or operating costs. If, let's say, S Pack is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, S Pack'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 S Pack's profitability requires more research than a typical breakdown of S Pack'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 0.01 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 27th of November, S Pack has the Market Risk Adjusted Performance of 0.2203, standard deviation of 1.32, and Risk Adjusted Performance of (0.0004). In connection with fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of S Pack Print, as well as the relationship between them.S Pack Print 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. S Pack 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 S Pack Print. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
S Pack Outstanding Bonds
S Pack 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. S Pack Print 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 SPACK bonds can be classified according to their maturity, which is the date when S Pack Print 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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S Pack Predictive Daily Indicators
S Pack 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 S Pack 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.
S Pack Forecast Models
S Pack's time-series forecasting models are one of many S Pack'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 S Pack'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 SPACK Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how S Pack 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 SPACK 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 S Pack. By using and applying SPACK Stock analysis, traders can create a robust methodology for identifying SPACK entry and exit points for their positions.
Pack Print Public Company Limited, together with its subsidiaries, manufactures and sells corrugated and duplex board packaging products in Thailand. Pack Print Public Company Limited is a subsidiary of Oji Holding Corporation Company Limited. S PACK operates under Packaging Containers classification in Thailand and is traded on Stock Exchange of Thailand.
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When running S Pack's price analysis, check to measure S Pack's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy S Pack is operating at the current time. Most of S Pack's value examination focuses on studying past and present price action to predict the probability of S Pack's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S Pack's price. Additionally, you may evaluate how the addition of S Pack to your portfolios can decrease your overall portfolio volatility.
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