TPI Polene (Thailand) Analysis
| TPIPP Stock | THB 3.02 0.02 0.67% |
TPI Polene Power is overvalued with Real Value of 2.58 and Hype Value of 3.02. The main objective of TPI Polene stock analysis is to determine its intrinsic value, which is an estimate of what TPI Polene Power 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.
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TPI Stock Analysis Notes
About 74.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TPI Polene Power last dividend was issued on the 8th of February 2023. TPI Polene Power Public Company Limited produces and distributes electricity in Thailand. TPI Polene Power Public Company Limited is a subsidiary of TPI Polene Public Company Limited. TPI POLENE operates under Utilities - Regulated Electric classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about TPI Polene Power contact the company at 66 2 213 1039 or learn more at https://www.tpipolenepower.co.th.TPI Polene Power 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 Power or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 74.0% 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 28.56 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 0.32 %, 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 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33. Technical Drivers
As of the 23rd of November, TPI Polene has the risk adjusted performance of 0.1015, and Coefficient Of Variation of 760.25. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TPI Polene Power, as well as the relationship between them.TPI Polene Power Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. 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 Power. 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 Power 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 Power 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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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.
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 Power Public Company Limited produces and distributes electricity in Thailand. TPI Polene Power Public Company Limited is a subsidiary of TPI Polene Public Company Limited. TPI POLENE operates under Utilities - Regulated Electric classification in Thailand and is traded on Stock Exchange of Thailand.
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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?
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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.
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