Thai Nakarin (Thailand) Analysis
| TNH Stock | THB 36.50 0.25 0.68% |
Thai Nakarin Hospital is fairly valued with Real Value of 35.82 and Hype Value of 36.5. The main objective of Thai Nakarin stock analysis is to determine its intrinsic value, which is an estimate of what Thai Nakarin Hospital is worth, separate from its market price. There are two main types of Thai Nakarin's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Thai Nakarin'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 Nakarin's stock to identify patterns and trends that may indicate its future price movements.
The Thai Nakarin 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.
Thai |
Thai Stock Analysis Notes
About 68.0% of the company outstanding shares are owned by corporate insiders. The book value of Thai Nakarin was at this time reported as 14.21. The company last dividend was issued on the 28th of November 2022. Thai Nakarin Hospital Public Company Limited engages in the hospital business in Thailand. Thai Nakarin Hospital Public Company Limited was founded in 1993 and is based in Bangkok, Thailand. THAI NAKARIN is traded on Stock Exchange of Thailand in Thailand. To find out more about Thai Nakarin Hospital contact Thiti Sihanatkathakul at 65 2 361 2727 or learn more at https://www.thainakarin.co.th.Thai Nakarin Hospital Investment Alerts
| About 68.0% of the company outstanding shares are owned by corporate insiders |
Thai Nakarin Thematic Classifications
In addition to having Thai Nakarin 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.
 | Health ManagementHealthcare providers, hospitals |
Thai Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thai Nakarin's market, we take the total number of its shares issued and multiply it by Thai Nakarin'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 Nakarin's profitability indicators refer to fundamental financial ratios that showcase Thai Nakarin's ability to generate income relative to its revenue or operating costs. If, let's say, Thai Nakarin is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Thai Nakarin'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 Nakarin's profitability requires more research than a typical breakdown of Thai Nakarin'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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 1st of February, Thai Nakarin has the Coefficient Of Variation of 2400.96, semi deviation of 0.6453, and Risk Adjusted Performance of 0.0358. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thai Nakarin Hospital, as well as the relationship between them.Thai Nakarin Hospital 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. Thai Nakarin 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 Nakarin Hospital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Thai Nakarin Outstanding Bonds
Thai Nakarin 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 Nakarin Hospital 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 Nakarin Hospital 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 Nakarin Predictive Daily Indicators
Thai Nakarin 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 Nakarin 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 Nakarin Forecast Models
Thai Nakarin's time-series forecasting models are one of many Thai Nakarin'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 Nakarin'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 Nakarin 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 Nakarin. By using and applying Thai Stock analysis, traders can create a robust methodology for identifying Thai entry and exit points for their positions.
Thai Nakarin Hospital Public Company Limited engages in the hospital business in Thailand. Thai Nakarin Hospital Public Company Limited was founded in 1993 and is based in Bangkok, Thailand. THAI NAKARIN is traded on Stock Exchange of Thailand in Thailand.
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Other Information on Investing in Thai Stock
Thai Nakarin financial ratios help investors to determine whether Thai 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 Thai with respect to the benefits of owning Thai Nakarin security.