Thai Agro (Thailand) Analysis
| TAE Stock | THB 0.84 0.01 1.18% |
Thai Agro Energy is overvalued with Real Value of 0.55 and Hype Value of 0.84. The main objective of Thai Agro stock analysis is to determine its intrinsic value, which is an estimate of what Thai Agro Energy is worth, separate from its market price. There are two main types of Thai Agro's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Thai Agro's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Thai Agro's stock to identify patterns and trends that may indicate its future price movements.
The Thai Agro 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.
Thai |
Thai Stock Analysis Notes
About 69.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thai Agro Energy recorded a loss per share of 0.11. The entity last dividend was issued on the 3rd of September 2021. Thai Agro Energy Public Company Limited produces and distributes fuel ethanol in Thailand. Thai Agro Energy Public Company Limited is a subsidiary of Lanna Resources Public Co., Ltd. THAI AGRO operates under Chemicals classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Thai Agro Energy contact Somchai Lovisuth at 66 2 627 3890 or learn more at https://www.thaiagroenergy.com.Thai Agro Energy Investment Alerts
| Thai Agro Energy is way too risky over 90 days horizon | |
| Thai Agro Energy has some characteristics of a very speculative penny stock | |
| Thai Agro Energy appears to be risky and price may revert if volatility continues | |
| Thai Agro Energy has accumulated 572.15 Million in debt which can lead to volatile earnings | |
| Thai Agro Energy has accumulated 572.15 M in total debt with debt to equity ratio (D/E) of 74.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Thai Agro Energy has a current ratio of 0.76, 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 Thai Agro until it has trouble settling it off, either with new capital or with free cash flow. So, Thai Agro'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 Thai Agro Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Thai to invest in growth at high rates of return. When we think about Thai Agro's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.21 B. Net Loss for the year was (58.42 M) with profit before overhead, payroll, taxes, and interest of 65.41 M. | |
| Thai Agro Energy has accumulated about 32.84 M in cash with (63.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 69.0% of Thai Agro outstanding shares are owned by corporate insiders |
Thai Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thai Agro's market, we take the total number of its shares issued and multiply it by Thai Agro'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.Thai Profitablity
Thai Agro's profitability indicators refer to fundamental financial ratios that showcase Thai Agro's ability to generate income relative to its revenue or operating costs. If, let's say, Thai Agro is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Thai Agro'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 Thai Agro's profitability requires more research than a typical breakdown of Thai Agro'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 (0.06) %, 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 (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06. Technical Drivers
As of the 27th of November, Thai Agro has the Variance of 4.57, risk adjusted performance of 0.0016, and Coefficient Of Variation of (15,795). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thai Agro Energy, as well as the relationship between them.Thai Agro 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. Thai Agro 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 Thai Agro Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Thai Agro Outstanding Bonds
Thai Agro 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. Thai Agro 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 Thai bonds can be classified according to their maturity, which is the date when Thai Agro 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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Thai Agro Predictive Daily Indicators
Thai Agro 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 Thai Agro 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.
Thai Agro Forecast Models
Thai Agro's time-series forecasting models are one of many Thai Agro'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 Thai Agro'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 Thai Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Thai Agro 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 Thai 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 Thai Agro. By using and applying Thai Stock analysis, traders can create a robust methodology for identifying Thai entry and exit points for their positions.
Thai Agro Energy Public Company Limited produces and distributes fuel ethanol in Thailand. Thai Agro Energy Public Company Limited is a subsidiary of Lanna Resources Public Co., Ltd. THAI AGRO operates under Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Thai Stock
Thai Agro financial ratios help investors to determine whether Thai 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 Thai with respect to the benefits of owning Thai Agro security.