SVI Public (Thailand) Analysis
| SVI Stock | THB 7.00 0.35 4.76% |
SVI Public is overvalued with Real Value of 5.76 and Hype Value of 7.0. The main objective of SVI Public stock analysis is to determine its intrinsic value, which is an estimate of what SVI Public is worth, separate from its market price. There are two main types of SVI Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SVI Public's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SVI Public's stock to identify patterns and trends that may indicate its future price movements.
The SVI Public 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.
SVI |
SVI Stock Analysis Notes
About 78.0% of the company outstanding shares are owned by corporate insiders. The book value of SVI Public was at this time reported as 2.77. The company last dividend was issued on the 5th of May 2022. SVI Public had 8:7 split on the 30th of April 2013. SVI Public Company Limited, together with its subsidiaries, provides electronic manufacturing services in Asia and Europe. SVI Public Company Limited was founded in 1985 and is headquartered in Pathumthani, Thailand. SVI PUBLIC operates under Electronic Components classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about SVI Public contact Phongsak Lothongkham at 66 2 105 0456 or learn more at https://www.svi-hq.com.SVI Public Investment Alerts
| SVI Public is way too risky over 90 days horizon | |
| SVI Public appears to be risky and price may revert if volatility continues | |
| SVI Public has accumulated about 1.53 B in cash with (1.14 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71. | |
| Roughly 78.0% of the company outstanding shares are owned by corporate insiders |
SVI Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 19.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SVI Public's market, we take the total number of its shares issued and multiply it by SVI Public'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.SVI Profitablity
SVI Public's profitability indicators refer to fundamental financial ratios that showcase SVI Public's ability to generate income relative to its revenue or operating costs. If, let's say, SVI Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SVI Public'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 SVI Public's profitability requires more research than a typical breakdown of SVI Public'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 0.08 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 23rd of November, SVI Public has the variance of 7.96, and Risk Adjusted Performance of (0.05). Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SVI Public, as well as the relationship between them.SVI Public Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SVI Public 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 SVI Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SVI Public Outstanding Bonds
SVI Public 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. SVI Public 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 SVI bonds can be classified according to their maturity, which is the date when SVI Public 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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SVI Public Predictive Daily Indicators
SVI Public 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 SVI Public 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.
SVI Public Forecast Models
SVI Public's time-series forecasting models are one of many SVI Public'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 SVI Public'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 SVI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SVI Public 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 SVI 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 SVI Public. By using and applying SVI Stock analysis, traders can create a robust methodology for identifying SVI entry and exit points for their positions.
SVI Public Company Limited, together with its subsidiaries, provides electronic manufacturing services in Asia and Europe. SVI Public Company Limited was founded in 1985 and is headquartered in Pathumthani, Thailand. SVI PUBLIC operates under Electronic Components classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in SVI Stock
SVI Public financial ratios help investors to determine whether SVI 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 SVI with respect to the benefits of owning SVI Public security.