IRPC Public (Germany) Analysis
| TPIG Stock | EUR 0.03 0.0005 1.79% |
IRPC Public is overvalued with Real Value of 0.0266 and Hype Value of 0.03. The main objective of IRPC Public stock analysis is to determine its intrinsic value, which is an estimate of what IRPC Public is worth, separate from its market price. There are two main types of IRPC Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IRPC 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 IRPC Public's stock to identify patterns and trends that may indicate its future price movements.
The IRPC Public stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and IRPC Public's ongoing operational relationships across important fundamental and technical indicators.
IRPC |
IRPC Stock Analysis Notes
The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. IRPC Public recorded a loss per share of 0.01. The entity last dividend was issued on the 21st of February 2023. IRPC Public Company Limited, together with its subsidiaries, provides petroleum and petrochemical products in Thailand and other Asian countries. IRPC Public Company Limited was incorporated in 1978 and is headquartered in Rayong, Thailand. IRPC PCL operates under Oil Gas Refining Marketing classification in Germany and is traded on Frankfurt Stock Exchange. To find out more about IRPC Public contact Kris Imsang at 66 2 765 7000 or learn more at https://www.irpc.co.th.IRPC Public Investment Alerts
| IRPC Public generated a negative expected return over the last 90 days | |
| IRPC Public has high historical volatility and very poor performance | |
| IRPC Public has some characteristics of a very speculative penny stock | |
| IRPC Public has high likelihood to experience some financial distress in the next 2 years | |
| The company has €51.88 Billion in debt which may indicate that it relies heavily on debt financing | |
| IRPC Public has accumulated 51.88 B in total debt with debt to equity ratio (D/E) of 69.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. IRPC Public has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist IRPC Public until it has trouble settling it off, either with new capital or with free cash flow. So, IRPC Public's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like IRPC Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IRPC to invest in growth at high rates of return. When we think about IRPC Public's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 324.8 B. Net Loss for the year was (4.36 B) with profit before overhead, payroll, taxes, and interest of 9.91 B. | |
| IRPC Public has accumulated about 70.72 M in cash with (3.71 B) of positive cash flow from operations. |
IRPC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IRPC Public's market, we take the total number of its shares issued and multiply it by IRPC 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.IRPC Profitablity
IRPC Public's profitability indicators refer to fundamental financial ratios that showcase IRPC Public's ability to generate income relative to its revenue or operating costs. If, let's say, IRPC Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IRPC 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 IRPC Public's profitability requires more research than a typical breakdown of IRPC 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 (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 1st of February, IRPC Public retains the market risk adjusted performance of (0.24), and Risk Adjusted Performance of (0.04). In connection with fundamental indicators, the technical analysis model lets you check practical technical drivers of IRPC Public, as well as the relationship between them. Please check out IRPC Public coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if IRPC Public is priced correctly, providing market reflects its last-minute price of 0.0275 per share.IRPC Public 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. IRPC 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 IRPC Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IRPC Public Outstanding Bonds
IRPC 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. IRPC 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 IRPC bonds can be classified according to their maturity, which is the date when IRPC 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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IRPC Public Predictive Daily Indicators
IRPC 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 IRPC 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.0275 | |||
| Day Typical Price | 0.0275 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0005) |
IRPC Public Forecast Models
IRPC Public's time-series forecasting models are one of many IRPC 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 IRPC 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 IRPC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how IRPC 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 IRPC 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 IRPC Public. By using and applying IRPC Stock analysis, traders can create a robust methodology for identifying IRPC entry and exit points for their positions.
IRPC Public Company Limited, together with its subsidiaries, provides petroleum and petrochemical products in Thailand and other Asian countries. IRPC Public Company Limited was incorporated in 1978 and is headquartered in Rayong, Thailand. IRPC PCL operates under Oil Gas Refining Marketing classification in Germany and is traded on Frankfurt Stock Exchange.
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When running IRPC Public's price analysis, check to measure IRPC 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 IRPC Public is operating at the current time. Most of IRPC Public's value examination focuses on studying past and present price action to predict the probability of IRPC 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 IRPC Public's price. Additionally, you may evaluate how the addition of IRPC Public to your portfolios can decrease your overall portfolio volatility.
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