Super Energy (Thailand) Analysis
| SUPER-R Stock | THB 0.52 0.00 0.00% |
Super Energy is overvalued with Real Value of 0.33 and Hype Value of 0.52. The main objective of Super Energy stock analysis is to determine its intrinsic value, which is an estimate of what Super Energy is worth, separate from its market price. There are two main types of Super Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Super Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Super Energy's stock to identify patterns and trends that may indicate its future price movements.
The Super Energy 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. Super Stock trading window is adjusted to Asia/Bangkok timezone.
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Super Stock Analysis Notes
The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Super Energy last dividend was issued on the 3rd of May 2022. The entity had 10:1 split on the 3rd of March 2015. Super Energy Corporation Public Company Limited, together with its subsidiaries, generates and sells electricity in Thailand. Super Energy Corporation Public Company Limited was founded in 1994 and is headquartered in Bangkok, Thailand. SUPER ENERGY operates under Utilities - Independent Power Producers classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Super Energy contact Jormsup Lochaya at 66 2 361 5599 or learn more at https://www.supercorp.co.th.Super Energy Investment Alerts
| Super Energy is way too risky over 90 days horizon | |
| Super Energy has some characteristics of a very speculative penny stock | |
| Super Energy appears to be risky and price may revert if volatility continues | |
| Super Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Super Energy has accumulated 28.52 B in total debt with debt to equity ratio (D/E) of 186.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Super Energy has a current ratio of 0.9, 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 Super Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Super Energy'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 Super Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Super to invest in growth at high rates of return. When we think about Super Energy's use of debt, we should always consider it together with cash and equity. |
Super Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Super Energy's market, we take the total number of its shares issued and multiply it by Super Energy'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.Super Profitablity
Super Energy's profitability indicators refer to fundamental financial ratios that showcase Super Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Super Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Super Energy'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 Super Energy's profitability requires more research than a typical breakdown of Super Energy'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 0.11 %, 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 29th of November, Super Energy has the Risk Adjusted Performance of 0.1037, variance of 176.73, and Coefficient Of Variation of 812.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Super Energy, as well as the relationship between them. Please validate Super Energy market risk adjusted performance and total risk alpha to decide if Super Energy is priced more or less accurately, providing market reflects its prevalent price of 0.52 per share.Super Energy 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. Super Energy 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 Super Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Super Energy Outstanding Bonds
Super Energy 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. Super Energy 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 Super bonds can be classified according to their maturity, which is the date when Super Energy 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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Super Energy Predictive Daily Indicators
Super Energy 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 Super Energy 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.
Super Energy Forecast Models
Super Energy's time-series forecasting models are one of many Super Energy'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 Super Energy'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 Super Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Super Energy 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 Super 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 Super Energy. By using and applying Super Stock analysis, traders can create a robust methodology for identifying Super entry and exit points for their positions.
Super Energy Corporation Public Company Limited, together with its subsidiaries, generates and sells electricity in Thailand. Super Energy Corporation Public Company Limited was founded in 1994 and is headquartered in Bangkok, Thailand. SUPER ENERGY operates under Utilities - Independent Power Producers classification in Thailand and is traded on Stock Exchange of Thailand.
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Additional Tools for Super Stock Analysis
When running Super Energy's price analysis, check to measure Super Energy'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 Super Energy is operating at the current time. Most of Super Energy's value examination focuses on studying past and present price action to predict the probability of Super Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Super Energy's price. Additionally, you may evaluate how the addition of Super Energy to your portfolios can decrease your overall portfolio volatility.