TPI Polene (Thailand) Analysis
| TPIPL Stock | THB 1.11 0.02 1.77% |
TPI Polene Public is fairly valued with Real Value of 1.16 and Hype Value of 1.13. The main objective of TPI Polene stock analysis is to determine its intrinsic value, which is an estimate of what TPI Polene Public is worth, separate from its market price. There are two main types of TPI Polene's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TPI Polene's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TPI Polene's stock to identify patterns and trends that may indicate its future price movements.
The TPI Polene 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 TPI Polene's ongoing operational relationships across important fundamental and technical indicators.
TPI |
TPI Stock Analysis Notes
About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TPI Polene Public last dividend was issued on the 7th of December 2022. The entity had 10:1 split on the 21st of October 2014. TPI Polene Public Company Limited engages in the cement, construction materials, and plastic businesses in Thailand, China, Bangladesh, and internationally. TPI Polene Public Company Limited is headquartered in Bangkok, Thailand. TPI POLENE operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about TPI Polene Public contact Prachai Leophairatana at 66 2 285 5090 or learn more at https://www.tpipolene.co.th.TPI Polene Public 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. TPI Polene's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TPI Polene Public or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| TPI Polene Public generated a negative expected return over the last 90 days | |
| TPI Polene Public may become a speculative penny stock | |
| TPI Polene Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
TPI Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 33.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TPI Polene's market, we take the total number of its shares issued and multiply it by TPI Polene'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.TPI Profitablity
TPI Polene's profitability indicators refer to fundamental financial ratios that showcase TPI Polene's ability to generate income relative to its revenue or operating costs. If, let's say, TPI Polene is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TPI Polene'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 TPI Polene's profitability requires more research than a typical breakdown of TPI Polene'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 0.16 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 27th of November, TPI Polene has the risk adjusted performance of (0.02), and Variance of 2.25. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TPI Polene Public, as well as the relationship between them.TPI Polene Public Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TPI Polene 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 TPI Polene Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TPI Polene Outstanding Bonds
TPI Polene 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. TPI Polene 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 TPI bonds can be classified according to their maturity, which is the date when TPI Polene 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
TPI Polene Predictive Daily Indicators
TPI Polene 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 TPI Polene 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 | 63077.22 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.12 | |||
| Day Typical Price | 1.12 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 47.17 |
TPI Polene Forecast Models
TPI Polene's time-series forecasting models are one of many TPI Polene'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 TPI Polene'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 TPI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TPI Polene 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 TPI 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 TPI Polene. By using and applying TPI Stock analysis, traders can create a robust methodology for identifying TPI entry and exit points for their positions.
TPI Polene Public Company Limited engages in the cement, construction materials, and plastic businesses in Thailand, China, Bangladesh, and internationally. TPI Polene Public Company Limited is headquartered in Bangkok, Thailand. TPI POLENE operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand.
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 TPI Polene to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Competition Analyzer Now
Competition AnalyzerAnalyze and compare many basic indicators for a group of related or unrelated entities |
| All Next | Launch Module |
Complementary Tools for TPI Stock analysis
When running TPI Polene's price analysis, check to measure TPI Polene'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 TPI Polene is operating at the current time. Most of TPI Polene's value examination focuses on studying past and present price action to predict the probability of TPI Polene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPI Polene's price. Additionally, you may evaluate how the addition of TPI Polene to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |