Saha Pathana (Thailand) Analysis
| SPI Stock | THB 63.00 0.20 0.32% |
Saha Pathana Inter Holding is overvalued with Real Value of 51.03 and Hype Value of 63.0. The main objective of Saha Pathana stock analysis is to determine its intrinsic value, which is an estimate of what Saha Pathana Inter Holding is worth, separate from its market price. There are two main types of Saha Pathana's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Saha Pathana's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Saha Pathana's stock to identify patterns and trends that may indicate its future price movements.
The Saha Pathana 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.
Saha |
Saha Stock Analysis Notes
About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Saha Pathana Inter recorded earning per share (EPS) of 5.14. The entity last dividend was issued on the 29th of November 2022. The firm had 10:1 split on the 8th of May 2003. Saha Pathana Inter-Holding Public Company Limited, together with its subsidiary, engages in the investment, rental and services, and real estate businesses in Thailand. Saha Pathana Inter-Holding Public Company Limited was incorporated in 1972 and is headquartered in Bangkok, Thailand. SAHA PATHANA operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Saha Pathana Inter Holding contact the company at 66 2 293 0030 or learn more at https://www.spi.co.th.Saha Pathana Inter Investment Alerts
| Saha Pathana Inter generated a negative expected return over the last 90 days | |
| Saha Pathana Inter Holding has accumulated 9.07 B in total debt with debt to equity ratio (D/E) of 29.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Saha Pathana Inter has a current ratio of 0.24, 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 Saha Pathana until it has trouble settling it off, either with new capital or with free cash flow. So, Saha Pathana'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 Saha Pathana Inter sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Saha to invest in growth at high rates of return. When we think about Saha Pathana's use of debt, we should always consider it together with cash and equity. | |
| Saha Pathana Inter Holding has accumulated about 43.89 M in cash with (163.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 50.0% of Saha Pathana outstanding shares are owned by corporate insiders |
Saha Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 39.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Saha Pathana's market, we take the total number of its shares issued and multiply it by Saha Pathana'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.Saha Profitablity
Saha Pathana's profitability indicators refer to fundamental financial ratios that showcase Saha Pathana's ability to generate income relative to its revenue or operating costs. If, let's say, Saha Pathana is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Saha Pathana'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 Saha Pathana's profitability requires more research than a typical breakdown of Saha Pathana'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 0.44 %, 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 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4. Technical Drivers
As of the 28th of November, Saha Pathana has the Risk Adjusted Performance of (0.01), coefficient of variation of (4,840), and Variance of 2.24. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saha Pathana Inter, as well as the relationship between them.Saha Pathana Inter 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. Saha Pathana 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 Saha Pathana Inter. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Saha Pathana Outstanding Bonds
Saha Pathana 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. Saha Pathana Inter 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 Saha bonds can be classified according to their maturity, which is the date when Saha Pathana Inter Holding 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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Saha Pathana Predictive Daily Indicators
Saha Pathana 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 Saha Pathana 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.
Saha Pathana Forecast Models
Saha Pathana's time-series forecasting models are one of many Saha Pathana'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 Saha Pathana'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 Saha Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Saha Pathana 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 Saha 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 Saha Pathana. By using and applying Saha Stock analysis, traders can create a robust methodology for identifying Saha entry and exit points for their positions.
Saha Pathana Inter-Holding Public Company Limited, together with its subsidiary, engages in the investment, rental and services, and real estate businesses in Thailand. Saha Pathana Inter-Holding Public Company Limited was incorporated in 1972 and is headquartered in Bangkok, Thailand. SAHA PATHANA operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Saha Stock
Saha Pathana financial ratios help investors to determine whether Saha 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 Saha with respect to the benefits of owning Saha Pathana security.