Thai President (Thailand) Analysis
| TFMAMA Stock | THB 201.00 1.00 0.50% |
Thai President Foods is overvalued with Real Value of 191.78 and Hype Value of 201.0. The main objective of Thai President stock analysis is to determine its intrinsic value, which is an estimate of what Thai President Foods is worth, separate from its market price. There are two main types of Thai President's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Thai President'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 President's stock to identify patterns and trends that may indicate its future price movements.
The Thai President 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Thai President's ongoing operational relationships across important fundamental and technical indicators.
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Thai Stock Analysis Notes
About 65.0% of the company outstanding shares are owned by corporate insiders. The book value of Thai President was at this time reported as 87.46. The company recorded earning per share (EPS) of 8.56. Thai President Foods last dividend was issued on the 28th of September 2022. The entity had 10:1 split on the 20th of May 2011. Thai President Foods Public Company Limited primarily manufactures and distributes instant noodles, semi-instant foods, and biscuit products in Thailand. The company was founded in 1972 and is headquartered in Bangkok, Thailand. THAI PRESIDENT operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Thai President Foods contact the company at 66 2 374 4730 or learn more at https://www.mama.co.th.Thai President Foods Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Thai President's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Thai President Foods or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 65.0% of the company outstanding shares are owned by corporate insiders |
Thai Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 65.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thai President's market, we take the total number of its shares issued and multiply it by Thai President'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 President's profitability indicators refer to fundamental financial ratios that showcase Thai President's ability to generate income relative to its revenue or operating costs. If, let's say, Thai President is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Thai President'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 President's profitability requires more research than a typical breakdown of Thai President'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 0.11 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 23rd of November, Thai President has the Semi Deviation of 0.3325, risk adjusted performance of 0.0523, and Coefficient Of Variation of 1393.66. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thai President Foods, as well as the relationship between them.Thai President Foods Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Thai President 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 President Foods. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Thai President Outstanding Bonds
Thai President 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 President Foods 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 President Foods 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 President Predictive Daily Indicators
Thai President 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 President 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 President Forecast Models
Thai President's time-series forecasting models are one of many Thai President'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 President'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 President 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 President. By using and applying Thai Stock analysis, traders can create a robust methodology for identifying Thai entry and exit points for their positions.
Thai President Foods Public Company Limited primarily manufactures and distributes instant noodles, semi-instant foods, and biscuit products in Thailand. The company was founded in 1972 and is headquartered in Bangkok, Thailand. THAI PRESIDENT operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.
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