Thaicom Public (Thailand) Analysis

THCOM Stock  THB 12.90  0.20  1.53%   
Thaicom Public is overvalued with Real Value of 11.59 and Hype Value of 12.9. The main objective of Thaicom Public stock analysis is to determine its intrinsic value, which is an estimate of what Thaicom Public is worth, separate from its market price. There are two main types of Thaicom Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Thaicom Public's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Thaicom Public's stock to identify patterns and trends that may indicate its future price movements.
The Thaicom Public 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 Thaicom Public's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thaicom Public. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Thaicom Stock Analysis Notes

About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thaicom Public has Price/Earnings To Growth (PEG) ratio of 0.9. The entity last dividend was issued on the 3rd of April 2023. The firm had 2:1 split on the 21st of May 2004. Thaicom Public Company Limited, together with its subsidiaries, provides transponder services for domestic and international communications. Thaicom Public Company Limited is a subsidiary of Intouch Holdings Public Company Limited. THAICOM PUBLIC operates under Communication Equipment classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Thaicom Public contact the company at 66 2 596 5095 or learn more at https://www.thaicom.net.

Thaicom Public 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. Thaicom Public's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Thaicom Public or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Thaicom Public is way too risky over 90 days horizon
Thaicom Public appears to be risky and price may revert if volatility continues
About 51.0% of the company outstanding shares are owned by corporate insiders

Thaicom Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 18.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thaicom Public's market, we take the total number of its shares issued and multiply it by Thaicom Public'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.

Thaicom Profitablity

Thaicom Public's profitability indicators refer to fundamental financial ratios that showcase Thaicom Public's ability to generate income relative to its revenue or operating costs. If, let's say, Thaicom Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Thaicom Public'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 Thaicom Public's profitability requires more research than a typical breakdown of Thaicom Public'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 0.14 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Technical Drivers

As of the 29th of November, Thaicom Public has the Coefficient Of Variation of 4442.3, risk adjusted performance of 0.0248, and Semi Deviation of 2.96. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thaicom Public, as well as the relationship between them.

Thaicom Public Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Thaicom Public 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 Thaicom Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Thaicom Public Outstanding Bonds

Thaicom Public 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. Thaicom 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 Thaicom bonds can be classified according to their maturity, which is the date when Thaicom 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.

Thaicom Public Predictive Daily Indicators

Thaicom Public 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 Thaicom Public 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.

Thaicom Public Forecast Models

Thaicom Public's time-series forecasting models are one of many Thaicom Public'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 Thaicom Public'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 Thaicom Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Thaicom Public 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 Thaicom 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 Thaicom Public. By using and applying Thaicom Stock analysis, traders can create a robust methodology for identifying Thaicom entry and exit points for their positions.
Thaicom Public Company Limited, together with its subsidiaries, provides transponder services for domestic and international communications. Thaicom Public Company Limited is a subsidiary of Intouch Holdings Public Company Limited. THAICOM PUBLIC operates under Communication Equipment classification in Thailand and is traded on Stock Exchange of Thailand.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Thaicom Public to your portfolios without increasing risk or reducing expected return.

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