Thanachart Capital (Thailand) Analysis

Thanachart Stock Analysis Notes

The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thanachart Capital Public recorded earning per share (EPS) of 5.62. The entity last dividend was issued on the 12th of October 2022. Thanachart Capital Public Company Limited, an investment holding company, provides various financial services in Thailand. Thanachart Capital Public Company Limited was founded in 1959 and is based in Bangkok, Thailand. THANACHART CAPITAL operates under Banks - Regional - Asia classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Thanachart Capital Public contact Somjate Moosirilert at 66 2 613 6000 or learn more at https://www.thanachart.co.th.

Thanachart Capital Public Investment Alerts

Thanachart Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 44.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thanachart Capital's market, we take the total number of its shares issued and multiply it by Thanachart Capital'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.

Thanachart Profitablity

The company has Profit Margin (PM) of 0.52 %, 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 0.71 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.71.

Technical Drivers

As of the 2nd of December, Thanachart Capital has the Coefficient Of Variation of (1,671), risk adjusted performance of (0.05), and Variance of 0.3687. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thanachart Capital Public, as well as the relationship between them.

Thanachart Capital Public Price Movement Analysis

Thanachart Capital Outstanding Bonds

Thanachart Capital Predictive Daily Indicators

Thanachart Capital Forecast Models

Thanachart Capital's time-series forecasting models are one of many Thanachart Capital'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 Thanachart Capital'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 Thanachart Capital 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 Thanachart 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 Thanachart Capital. By using and applying Thanachart Stock analysis, traders can create a robust methodology for identifying Thanachart entry and exit points for their positions.

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