Sub Sri (Thailand) Analysis

Sub Stock Analysis Notes

The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sub Sri Thai last dividend was issued on the 30th of August 2022. Sub Sri Thai Real Estate Investment Trust is a real estate investment trust externally managed by SST REIT Management Company Limited. Sub Sri Thai Real Estate Investment Trust was formed on December 13, 2017 and is based in Bangkok, Thailand. SUB SRI is traded on Stock Exchange of Thailand in Thailand.

Sub Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sub Sri's market, we take the total number of its shares issued and multiply it by Sub Sri'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.

Sub Profitablity

The company has Profit Margin (PM) of 0.7 %, 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 0.82 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.82.

Technical Drivers

As of the 6th of February, Sub Sri has the Coefficient Of Variation of 31084.53, risk adjusted performance of 9.0E-4, and Semi Deviation of 0.5084. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sub Sri Thai, as well as the relationship between them.

Sub Sri Thai Price Movement Analysis

Sub Sri Predictive Daily Indicators

Sub Sri Forecast Models

Sub Sri's time-series forecasting models are one of many Sub Sri'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 Sub Sri'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.

Sub Sri Thai Debt to Cash Allocation

Sub Sri Thai has accumulated 214.84 M in total debt with debt to equity ratio (D/E) of 38.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sub Sri Thai has a current ratio of 13.39, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Sub Sri until it has trouble settling it off, either with new capital or with free cash flow. So, Sub Sri'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 Sub Sri Thai sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sub to invest in growth at high rates of return. When we think about Sub Sri's use of debt, we should always consider it together with cash and equity.

Sub Sri Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Sub Sri's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sub Sri, which in turn will lower the firm's financial flexibility.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sub Sri 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 Sub 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 Sub Sri. By using and applying Sub Stock analysis, traders can create a robust methodology for identifying Sub entry and exit points for their positions.

When running Sub Sri's price analysis, check to measure Sub Sri'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 Sub Sri is operating at the current time. Most of Sub Sri's value examination focuses on studying past and present price action to predict the probability of Sub Sri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sub Sri's price. Additionally, you may evaluate how the addition of Sub Sri to your portfolios can decrease your overall portfolio volatility.