Sino Thai (Thailand) Analysis
Sino Thai Engineering and is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Sino Thai stock analysis is to determine its intrinsic value, which is an estimate of what Sino Thai Engineering and is worth, separate from its market price. There are two main types of Sino Thai's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sino Thai's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sino Thai's stock to identify patterns and trends that may indicate its future price movements.
The Sino Thai 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 Sino Thai's ongoing operational relationships across important fundamental and technical indicators.
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Sino Stock Analysis Notes
The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sino Thai Engineering last dividend was issued on the 24th of March 2022. The entity had 4:3 split on the 12th of March 2013. SinoThai Engineering and Construction Public Company Limited, together with its subsidiaries, offer construction services in Thailand. To find out more about Sino Thai Engineering and contact the company at 66 2 260 1321 or learn more at https://www.stecon.co.th.Sino Thai Engineering 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. Sino Thai's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sino Thai Engineering and or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sino Thai is not yet fully synchronised with the market data | |
Sino Thai is way too risky over 90 days horizon | |
Sino Thai has some characteristics of a very speculative penny stock | |
Sino Thai appears to be risky and price may revert if volatility continues |
Sino Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sino Thai's market, we take the total number of its shares issued and multiply it by Sino Thai'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.Sino Profitablity
Sino Thai's profitability indicators refer to fundamental financial ratios that showcase Sino Thai's ability to generate income relative to its revenue or operating costs. If, let's say, Sino Thai is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sino Thai'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 Sino Thai's profitability requires more research than a typical breakdown of Sino Thai'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 0.03 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Sino Thai Outstanding Bonds
Sino Thai 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. Sino Thai Engineering 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 Sino bonds can be classified according to their maturity, which is the date when Sino Thai Engineering and 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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Sino Thai Technical and Predictive Indicators
Risk Adjusted Performance | (0.04) | |||
Market Risk Adjusted Performance | 0.2829 | |||
Mean Deviation | 0.974 | |||
Coefficient Of Variation | (1,485) | |||
Standard Deviation | 4.33 | |||
Variance | 18.77 | |||
Information Ratio | (0.1) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.95) | |||
Treynor Ratio | 0.2729 | |||
Maximum Drawdown | 45.61 | |||
Skewness | (6.00) | |||
Kurtosis | 49.55 |
Risk Adjusted Performance | (0.04) | |||
Market Risk Adjusted Performance | 0.2829 | |||
Mean Deviation | 0.974 | |||
Coefficient Of Variation | (1,485) | |||
Standard Deviation | 4.33 | |||
Variance | 18.77 | |||
Information Ratio | (0.1) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.95) | |||
Treynor Ratio | 0.2729 | |||
Maximum Drawdown | 45.61 | |||
Skewness | (6.00) | |||
Kurtosis | 49.55 |
About Sino Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sino Thai 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 Sino 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 Sino Thai. By using and applying Sino Stock analysis, traders can create a robust methodology for identifying Sino entry and exit points for their positions.
SinoThai Engineering and Construction Public Company Limited, together with its subsidiaries, offer construction services in Thailand.
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When running Sino Thai's price analysis, check to measure Sino Thai'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 Sino Thai is operating at the current time. Most of Sino Thai's value examination focuses on studying past and present price action to predict the probability of Sino Thai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sino Thai's price. Additionally, you may evaluate how the addition of Sino Thai to your portfolios can decrease your overall portfolio volatility.
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