Turnkey Communication (Thailand) Analysis
| TKC Stock | 11.30 0.10 0.88% |
Turnkey Communication Services is overvalued with Real Value of 10.29 and Hype Value of 11.3. The main objective of Turnkey Communication stock analysis is to determine its intrinsic value, which is an estimate of what Turnkey Communication Services is worth, separate from its market price. There are two main types of Turnkey Communication's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Turnkey Communication's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Turnkey Communication's stock to identify patterns and trends that may indicate its future price movements.
The Turnkey Communication 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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Turnkey Stock Analysis Notes
About 74.0% of the company outstanding shares are owned by corporate insiders. The book value of Turnkey Communication was at this time reported as 5.89. The company last dividend was issued on the 24th of August 2022. To find out more about Turnkey Communication Services contact Sayam Tiewtranont at 66 2 401 8222 or learn more at https://www.tkc-services.com.Turnkey Communication Investment Alerts
| Turnkey Communication generated a negative expected return over the last 90 days | |
| Turnkey Communication has high historical volatility and very poor performance | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
Turnkey Communication Thematic Classifications
In addition to having Turnkey Communication 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.
 | ISPInternet Service Providers | |
 | WirelessWireless technology and communications | |
 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services |
Turnkey Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Turnkey Communication's market, we take the total number of its shares issued and multiply it by Turnkey Communication'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.Turnkey Profitablity
Turnkey Communication's profitability indicators refer to fundamental financial ratios that showcase Turnkey Communication's ability to generate income relative to its revenue or operating costs. If, let's say, Turnkey Communication is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Turnkey Communication'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 Turnkey Communication's profitability requires more research than a typical breakdown of Turnkey Communication'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 0.08 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 26th of November, Turnkey Communication has the Semi Deviation of 2.52, coefficient of variation of 4998.62, and Risk Adjusted Performance of 0.023. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Turnkey Communication, as well as the relationship between them.Turnkey Communication Price Movement Analysis
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Turnkey Communication Predictive Daily Indicators
Turnkey Communication 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 Turnkey Communication 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.
Turnkey Communication Forecast Models
Turnkey Communication's time-series forecasting models are one of many Turnkey Communication'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 Turnkey Communication'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.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 Turnkey Communication to your portfolios without increasing risk or reducing expected return.Did you try this?
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Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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Other Information on Investing in Turnkey Stock
Turnkey Communication financial ratios help investors to determine whether Turnkey 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 Turnkey with respect to the benefits of owning Turnkey Communication security.