Thai Oil (Thailand) Analysis
| TOP Stock | THB 39.50 1.00 2.47% |
Thai Oil Public is overvalued with Real Value of 36.07 and Hype Value of 39.5. The main objective of Thai Oil stock analysis is to determine its intrinsic value, which is an estimate of what Thai Oil Public is worth, separate from its market price. There are two main types of Thai Oil's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Thai Oil'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 Oil's stock to identify patterns and trends that may indicate its future price movements.
The Thai Oil 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 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thai Oil Public recorded earning per share (EPS) of 15.63. The entity last dividend was issued on the 23rd of February 2023. Thai Oil Public Company Limited, together with its subsidiaries, engages in oil refining and distribution business in Thailand and internationally. Thai Oil Public Company Limited was founded in 1961 and is headquartered in Bangkok, Thailand. THAI OIL operates under Oil Gas Refining Marketing classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Thai Oil Public contact Noppadol Pinsuda at 66 2 797 2999 or learn more at https://www.thaioilgroup.com.Thai Oil Public Investment Alerts
| Thai Oil Public generated a negative expected return over the last 90 days | |
| Thai Oil Public has accumulated 151.66 Billion in debt which can lead to volatile earnings | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
Thai Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 127.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thai Oil's market, we take the total number of its shares issued and multiply it by Thai Oil'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 Oil's profitability indicators refer to fundamental financial ratios that showcase Thai Oil's ability to generate income relative to its revenue or operating costs. If, let's say, Thai Oil is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Thai Oil'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 Oil's profitability requires more research than a typical breakdown of Thai Oil'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 27th of November, Thai Oil has the Risk Adjusted Performance of (0.16), variance of 3.88, and Coefficient Of Variation of (448.19). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thai Oil Public, as well as the relationship between them.Thai Oil Public Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Thai Oil 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 Oil Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Thai Oil Outstanding Bonds
Thai Oil 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 Oil 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 Thai bonds can be classified according to their maturity, which is the date when Thai Oil 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.
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Thai Oil Predictive Daily Indicators
Thai Oil 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 Oil 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 Oil Forecast Models
Thai Oil's time-series forecasting models are one of many Thai Oil'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 Oil'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 Oil 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 Oil. By using and applying Thai Stock analysis, traders can create a robust methodology for identifying Thai entry and exit points for their positions.
Thai Oil Public Company Limited, together with its subsidiaries, engages in oil refining and distribution business in Thailand and internationally. Thai Oil Public Company Limited was founded in 1961 and is headquartered in Bangkok, Thailand. THAI OIL operates under Oil Gas Refining Marketing classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Thai Stock
Thai Oil 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 Oil security.