Star Petroleum (Thailand) Analysis
| SPRC-R Stock | THB 6.75 0.15 2.27% |
Star Petroleum Refining is overvalued with Real Value of 5.34 and Hype Value of 6.75. The main objective of Star Petroleum stock analysis is to determine its intrinsic value, which is an estimate of what Star Petroleum Refining is worth, separate from its market price. There are two main types of Star Petroleum's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Star Petroleum's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Star Petroleum's stock to identify patterns and trends that may indicate its future price movements.
The Star Petroleum 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 Star Petroleum's ongoing operational relationships across important fundamental and technical indicators.
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Star Stock Analysis Notes
The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Star Petroleum Refining had not issued any dividends in recent years. Star Petroleum Refining Public Company Limited engages in the construction and operation of a petroleum refinery in the Rayong Province of Thailand. To find out more about Star Petroleum Refining contact the company at 66 3 869 9000 or learn more at http://www.sprc.co.th.Star Petroleum Refining 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. Star Petroleum's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Star Petroleum Refining or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Star Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 47.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Star Petroleum's market, we take the total number of its shares issued and multiply it by Star Petroleum'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.Star Profitablity
Star Petroleum's profitability indicators refer to fundamental financial ratios that showcase Star Petroleum's ability to generate income relative to its revenue or operating costs. If, let's say, Star Petroleum is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Star Petroleum'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 Star Petroleum's profitability requires more research than a typical breakdown of Star Petroleum'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 4.6 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 5.54 %, which suggests for every 100 dollars of sales, it generated a net operating income of $5.54. Technical Drivers
As of the 26th of November, Star Petroleum has the Risk Adjusted Performance of 0.0195, coefficient of variation of 6435.93, and Variance of 10.28. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Star Petroleum Refining, as well as the relationship between them.Star Petroleum Refining Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Star Petroleum 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 Star Petroleum Refining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Star Petroleum Outstanding Bonds
Star Petroleum 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. Star Petroleum Refining 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 Star bonds can be classified according to their maturity, which is the date when Star Petroleum Refining 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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Star Petroleum Predictive Daily Indicators
Star Petroleum 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 Star Petroleum 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.
Star Petroleum Forecast Models
Star Petroleum's time-series forecasting models are one of many Star Petroleum'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 Star Petroleum'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 Star Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Star Petroleum 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 Star 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 Star Petroleum. By using and applying Star Stock analysis, traders can create a robust methodology for identifying Star entry and exit points for their positions.
Star Petroleum Refining Public Company Limited engages in the construction and operation of a petroleum refinery in the Rayong Province of Thailand.
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Complementary Tools for Star Stock analysis
When running Star Petroleum's price analysis, check to measure Star Petroleum'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 Star Petroleum is operating at the current time. Most of Star Petroleum's value examination focuses on studying past and present price action to predict the probability of Star Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Petroleum's price. Additionally, you may evaluate how the addition of Star Petroleum to your portfolios can decrease your overall portfolio volatility.
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