Tong Hua (Thailand) Analysis
| TH Stock | THB 0.63 0.01 1.56% |
Tong Hua Holding is overvalued with Real Value of 0.6 and Hype Value of 0.63. The main objective of Tong Hua stock analysis is to determine its intrinsic value, which is an estimate of what Tong Hua Holding is worth, separate from its market price. There are two main types of Tong Hua's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tong Hua's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tong Hua's stock to identify patterns and trends that may indicate its future price movements.
The Tong Hua 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.
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Tong Stock Analysis Notes
About 57.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tong Hua Holding has Price/Earnings (P/E) ratio of 105.6. The entity last dividend was issued on the 28th of March 2012. The firm had 5:1 split on the 6th of September 2012. Tong Hua Holding Public Company Limited, through its subsidiaries, produces and distributes newspapers in Thailand. Tong Hua Holding Public Company Limited was founded in 1960 and is headquartered in Bangkok, Thailand. TONG HUA operates under Financial Conglomerates classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Tong Hua Holding contact the company at 66 2 236 9171 or learn more at https://www.thaizhonghua.com.Tong Hua Holding Investment Alerts
| Tong Hua Holding generated a negative expected return over the last 90 days | |
| Tong Hua Holding has some characteristics of a very speculative penny stock | |
| Tong Hua Holding has high historical volatility and very poor performance | |
| Tong Hua Holding has accumulated about 911.05 M in cash with (356.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 57.0% of the company outstanding shares are owned by corporate insiders |
Tong Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tong Hua's market, we take the total number of its shares issued and multiply it by Tong Hua'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.Tong Profitablity
Tong Hua's profitability indicators refer to fundamental financial ratios that showcase Tong Hua's ability to generate income relative to its revenue or operating costs. If, let's say, Tong Hua is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tong Hua'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 Tong Hua's profitability requires more research than a typical breakdown of Tong Hua'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 0.61 %, 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 0.73 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.73. Technical Drivers
As of the 1st of February, Tong Hua has the Risk Adjusted Performance of (0.15), coefficient of variation of (515.14), and Variance of 9.88. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tong Hua Holding, as well as the relationship between them.Tong Hua Holding Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tong Hua 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 Tong Hua Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tong Hua Outstanding Bonds
Tong Hua 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. Tong Hua Holding 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 Tong bonds can be classified according to their maturity, which is the date when Tong Hua Holding 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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Tong Hua Predictive Daily Indicators
Tong Hua 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 Tong Hua 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.
| Accumulation Distribution | 38756.92 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.64 | |||
| Day Typical Price | 0.64 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Tong Hua Forecast Models
Tong Hua's time-series forecasting models are one of many Tong Hua'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 Tong Hua'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 Tong Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tong Hua 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 Tong 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 Tong Hua. By using and applying Tong Stock analysis, traders can create a robust methodology for identifying Tong entry and exit points for their positions.
Tong Hua Holding Public Company Limited, through its subsidiaries, produces and distributes newspapers in Thailand. Tong Hua Holding Public Company Limited was founded in 1960 and is headquartered in Bangkok, Thailand. TONG HUA operates under Financial Conglomerates classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Tong Stock
Tong Hua financial ratios help investors to determine whether Tong 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 Tong with respect to the benefits of owning Tong Hua security.