Syntec Construction (Thailand) Analysis

Syntec Stock Analysis Notes

About 42.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Syntec Construction recorded a loss per share of 0.0. The entity last dividend was issued on the 11th of May 2022. The firm had 6471:2063 split on the 13th of October 2003. Syntec Construction Public Company Limited engages in real estate development and construction activities in Thailand. Syntec Construction Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand. SYNTEC CONSTRUCTION is traded on Stock Exchange of Thailand in Thailand. To find out more about Syntec Construction Public contact Somchai Sirilertpanich at 66 2 381 6333 or learn more at https://www.synteccon.com.

Syntec Construction Investment Alerts

Syntec Construction Thematic Classifications

Syntec Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Syntec Construction's market, we take the total number of its shares issued and multiply it by Syntec Construction'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.

Syntec Profitablity

The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. 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 loss of $0.03.

Technical Drivers

As of the 29th of November, Syntec Construction has the Coefficient Of Variation of 2146.95, semi deviation of 0.656, and Risk Adjusted Performance of 0.0391. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Syntec Construction, as well as the relationship between them.

Syntec Construction Price Movement Analysis

Syntec Construction Outstanding Bonds

Syntec Construction Predictive Daily Indicators

Syntec Construction Forecast Models

Syntec Construction's time-series forecasting models are one of many Syntec Construction'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 Syntec Construction'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.

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

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