Tropical Canning (Thailand) Analysis
| TC Stock | THB 6.85 0.05 0.74% |
Tropical Canning Public is overvalued with Real Value of 4.63 and Hype Value of 6.85. The main objective of Tropical Canning stock analysis is to determine its intrinsic value, which is an estimate of what Tropical Canning Public is worth, separate from its market price. There are two main types of Tropical Canning's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tropical Canning's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tropical Canning's stock to identify patterns and trends that may indicate its future price movements.
The Tropical Canning 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.
Tropical |
Tropical Stock Analysis Notes
About 64.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tropical Canning Public last dividend was issued on the 9th of May 2022. The entity had 10:1 split on the 24th of May 2010. Tropical Canning Public Company Limited engages in the manufacturing and trading of canned and pouched seafood products in Thailand, rest of Asia, Africa, the Americas, Australia, and Europe. The company was incorporated in 1994 and is based in Hat Yai, Thailand. TROPICAL CANNING operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Tropical Canning Public contact the company at 530 898 0300 or learn more at https://www.tcbk.com.Tropical Canning Public Investment Alerts
Tropical Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tropical Canning's market, we take the total number of its shares issued and multiply it by Tropical Canning'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.Tropical Profitablity
Tropical Canning's profitability indicators refer to fundamental financial ratios that showcase Tropical Canning's ability to generate income relative to its revenue or operating costs. If, let's say, Tropical Canning is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tropical Canning'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 Tropical Canning's profitability requires more research than a typical breakdown of Tropical Canning'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 28th of November, Tropical Canning has the Coefficient Of Variation of (957.83), variance of 3.34, and Risk Adjusted Performance of (0.07). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tropical Canning Public, as well as the relationship between them.Tropical Canning Public 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. Tropical Canning 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 Tropical Canning Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tropical Canning Outstanding Bonds
Tropical Canning 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. Tropical Canning 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 Tropical bonds can be classified according to their maturity, which is the date when Tropical Canning 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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Tropical Canning Predictive Daily Indicators
Tropical Canning 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 Tropical Canning 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.
Tropical Canning Forecast Models
Tropical Canning's time-series forecasting models are one of many Tropical Canning'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 Tropical Canning'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 Tropical Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tropical Canning 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 Tropical 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 Tropical Canning. By using and applying Tropical Stock analysis, traders can create a robust methodology for identifying Tropical entry and exit points for their positions.
Tropical Canning Public Company Limited engages in the manufacturing and trading of canned and pouched seafood products in Thailand, rest of Asia, Africa, the Americas, Australia, and Europe. The company was incorporated in 1994 and is based in Hat Yai, Thailand. TROPICAL CANNING operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Tropical Stock
Tropical Canning financial ratios help investors to determine whether Tropical 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 Tropical with respect to the benefits of owning Tropical Canning security.