Symphony Communication (Thailand) Analysis
| SYMC Stock | THB 8.45 0.10 1.17% |
Symphony Communication Public is fairly valued with Real Value of 8.35 and Hype Value of 8.45. The main objective of Symphony Communication stock analysis is to determine its intrinsic value, which is an estimate of what Symphony Communication Public is worth, separate from its market price. There are two main types of Symphony Communication's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Symphony Communication's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Symphony Communication's stock to identify patterns and trends that may indicate its future price movements.
The Symphony Communication 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.
Symphony |
Symphony Stock Analysis Notes
About 77.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Symphony Communication last dividend was issued on the 9th of March 2022. The entity had 13:12 split on the 3rd of May 2016. Symphony Communication Public Company Limited provides communication high-speed circuit services in Thailand and internationally. Symphony Communication Public Company Limited was founded in 2005 and is headquartered in Bangkok, Thailand. SYMPHONY COMMUNICATION operates under Telecom Services classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Symphony Communication Public contact the company at 66 2 101 1111 or learn more at https://www.symphony.net.th.Symphony Communication Investment Alerts
| Symphony Communication has accumulated 544.49 Million in debt which can lead to volatile earnings | |
| Symphony Communication Public has accumulated 544.49 M in total debt with debt to equity ratio (D/E) of 76.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Symphony Communication has a current ratio of 0.91, 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 Symphony Communication until it has trouble settling it off, either with new capital or with free cash flow. So, Symphony Communication'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 Symphony Communication sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Symphony to invest in growth at high rates of return. When we think about Symphony Communication's use of debt, we should always consider it together with cash and equity. | |
| About 77.0% of Symphony Communication outstanding shares are owned by corporate insiders |
Symphony Communication Thematic Classifications
In addition to having Symphony Communication stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ISPInternet Service Providers | |
 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services | |
 | WirelessWireless technology and communications |
Symphony Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Symphony Communication's market, we take the total number of its shares issued and multiply it by Symphony Communication'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.Symphony Profitablity
Symphony Communication's profitability indicators refer to fundamental financial ratios that showcase Symphony Communication's ability to generate income relative to its revenue or operating costs. If, let's say, Symphony Communication is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Symphony Communication'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 Symphony Communication's profitability requires more research than a typical breakdown of Symphony Communication'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 0.09 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 11th of December 2024, Symphony Communication has the Semi Deviation of 2.26, risk adjusted performance of 0.0615, and Coefficient Of Variation of 1336.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Symphony Communication, as well as the relationship between them.Symphony Communication Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Symphony Communication 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 Symphony Communication. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Symphony Communication Outstanding Bonds
Symphony Communication 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. Symphony Communication 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 Symphony bonds can be classified according to their maturity, which is the date when Symphony Communication 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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Symphony Communication Predictive Daily Indicators
Symphony Communication 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 Symphony Communication 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.
Symphony Communication Forecast Models
Symphony Communication's time-series forecasting models are one of many Symphony Communication'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 Symphony Communication'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 Symphony Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Symphony Communication 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 Symphony 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 Symphony Communication. By using and applying Symphony Stock analysis, traders can create a robust methodology for identifying Symphony entry and exit points for their positions.
Symphony Communication Public Company Limited provides communication high-speed circuit services in Thailand and internationally. Symphony Communication Public Company Limited was founded in 2005 and is headquartered in Bangkok, Thailand. SYMPHONY COMMUNICATION operates under Telecom Services classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Symphony Stock
Symphony Communication financial ratios help investors to determine whether Symphony 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 Symphony with respect to the benefits of owning Symphony Communication security.