TISCO Financial (Thailand) Analysis
| TISCO Stock | THB 96.50 0.50 0.52% |
TISCO Financial Group is undervalued with Real Value of 113.52 and Hype Value of 96.5. The main objective of TISCO Financial stock analysis is to determine its intrinsic value, which is an estimate of what TISCO Financial Group is worth, separate from its market price. There are two main types of TISCO Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TISCO Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TISCO Financial's stock to identify patterns and trends that may indicate its future price movements.
The TISCO Financial 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 TISCO Financial's ongoing operational relationships across important fundamental and technical indicators.
TISCO |
TISCO Stock Analysis Notes
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TISCO Financial Group recorded earning per share (EPS) of 9.01. The entity last dividend was issued on the 29th of April 2022. The firm had 841:795 split on the 30th of April 2013. TISCO Financial Group Public Company Limited, together with its subsidiaries, provides commercial banking products and services for individuals and businesses in Thailand. TISCO Financial Group Public Company Limited was founded in 1969 and is based in Bangkok, Thailand. TISCO FINANCIAL operates under BanksRegional classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about TISCO Financial Group contact the company at 66 2 633 6000 or learn more at https://www.tisco.co.th.TISCO Financial Group 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. TISCO Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TISCO Financial Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 20.0% of the company outstanding shares are owned by corporate insiders |
TISCO Financial Thematic Classifications
In addition to having TISCO Financial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
TISCO Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 81.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TISCO Financial's market, we take the total number of its shares issued and multiply it by TISCO Financial'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.TISCO Profitablity
TISCO Financial's profitability indicators refer to fundamental financial ratios that showcase TISCO Financial's ability to generate income relative to its revenue or operating costs. If, let's say, TISCO Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TISCO Financial'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 TISCO Financial's profitability requires more research than a typical breakdown of TISCO Financial'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 0.41 %, 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 0.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.51. Technical Drivers
As of the 29th of November, TISCO Financial has the coefficient of variation of 853.94, and Risk Adjusted Performance of 0.0866. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TISCO Financial Group, as well as the relationship between them.TISCO Financial Group Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TISCO Financial 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 TISCO Financial Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TISCO Financial Outstanding Bonds
TISCO Financial 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. TISCO Financial Group 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 TISCO bonds can be classified according to their maturity, which is the date when TISCO Financial Group 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.
TISCO Financial Predictive Daily Indicators
TISCO Financial 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 TISCO Financial 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 | 9724.78 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 96.25 | |||
| Day Typical Price | 96.33 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 0.5 |
TISCO Financial Forecast Models
TISCO Financial's time-series forecasting models are one of many TISCO Financial'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 TISCO Financial'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 TISCO Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TISCO Financial 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 TISCO 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 TISCO Financial. By using and applying TISCO Stock analysis, traders can create a robust methodology for identifying TISCO entry and exit points for their positions.
TISCO Financial Group Public Company Limited, together with its subsidiaries, provides commercial banking products and services for individuals and businesses in Thailand. TISCO Financial Group Public Company Limited was founded in 1969 and is based in Bangkok, Thailand. TISCO FINANCIAL operates under BanksRegional classification in Thailand and is traded on Stock Exchange of Thailand.
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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 TISCO Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for TISCO Stock analysis
When running TISCO Financial's price analysis, check to measure TISCO Financial'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 TISCO Financial is operating at the current time. Most of TISCO Financial's value examination focuses on studying past and present price action to predict the probability of TISCO Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TISCO Financial's price. Additionally, you may evaluate how the addition of TISCO Financial to your portfolios can decrease your overall portfolio volatility.
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