Siam Pan (Thailand) Analysis
| SPG Stock | THB 13.30 0.10 0.75% |
Siam Pan Group is overvalued with Real Value of 12.2 and Hype Value of 13.3. The main objective of Siam Pan stock analysis is to determine its intrinsic value, which is an estimate of what Siam Pan Group is worth, separate from its market price. There are two main types of Siam Pan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Siam Pan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Siam Pan's stock to identify patterns and trends that may indicate its future price movements.
The Siam Pan 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 91.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Siam Pan Group last dividend was issued on the 24th of March 2022. The entity had 10:1 split on the 2nd of May 2013. Siam Pan Group Public Company Limited, together with its subsidiaries, manufactures and distributes lubricating oils and greases, and automotive batteries in Thailand, Myanmar, and international. Siam Pan Group Public Company Limited is headquartered in Bangkok, Thailand. THE SIAM operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Siam Pan Group contact the company at 66 2 280 0202 or learn more at https://www.siampangroup.com.Siam Pan Group Investment Alerts
| Siam Pan Group generated a negative expected return over the last 90 days | |
| About 91.0% of the company outstanding shares are owned by corporate insiders |
Siam Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Siam Pan's market, we take the total number of its shares issued and multiply it by Siam Pan'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 Pan's profitability indicators refer to fundamental financial ratios that showcase Siam Pan's ability to generate income relative to its revenue or operating costs. If, let's say, Siam Pan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Siam Pan'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 Siam Pan's profitability requires more research than a typical breakdown of Siam Pan'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 0.13 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 31st of January, Siam Pan has the Coefficient Of Variation of (1,174), risk adjusted performance of (0.07), and Variance of 1.43. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Siam Pan Group, as well as the relationship between them.Siam Pan Group Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Siam Pan 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 Pan Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Siam Pan Outstanding Bonds
Siam Pan 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 Pan 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 Pan 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Siam Pan Predictive Daily Indicators
Siam Pan 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 Pan 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 13.3 | |||
| Day Typical Price | 13.3 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 34.84 |
Siam Pan Forecast Models
Siam Pan's time-series forecasting models are one of many Siam Pan'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 Siam Pan'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 Siam Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Siam Pan 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 Pan. By using and applying Siam Stock analysis, traders can create a robust methodology for identifying Siam entry and exit points for their positions.
Siam Pan Group Public Company Limited, together with its subsidiaries, manufactures and distributes lubricating oils and greases, and automotive batteries in Thailand, Myanmar, and international. Siam Pan Group Public Company Limited is headquartered in Bangkok, Thailand. THE SIAM operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Siam Stock
Siam Pan 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 Pan security.