TRC Construction (Thailand) Analysis
| TRC Stock | THB 1.48 0.07 4.52% |
TRC Construction Public is overvalued with Real Value of 1.28 and Hype Value of 1.48. The main objective of TRC Construction stock analysis is to determine its intrinsic value, which is an estimate of what TRC Construction Public is worth, separate from its market price. There are two main types of TRC Construction's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TRC Construction's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TRC Construction's stock to identify patterns and trends that may indicate its future price movements.
The TRC Construction 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.
TRC |
TRC Stock Analysis Notes
About 38.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 4th of May 2018. TRC Construction Public had 12:1 split on the 31st of August 2024. TRC Construction Public Company Limited provides construction services in Thailand. TRC Construction Public Company Limited was founded in 1998 and is headquartered in Bangkok, Thailand. TRC CONSTRUCTION operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about TRC Construction Public contact Pasit Leesakul at 66 2 022 7777 or learn more at https://www.trc-con.com.TRC Construction Public Investment Alerts
| TRC Construction had very high historical volatility over the last 90 days | |
| TRC Construction may become a speculative penny stock | |
| TRC Construction has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 3.85 B. Net Loss for the year was (57.39 M) with profit before overhead, payroll, taxes, and interest of 243.62 M. | |
| About 38.0% of the company outstanding shares are owned by corporate insiders |
TRC Construction Thematic Classifications
In addition to having TRC Construction 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.
 | FarmingFarming products and equipment |
TRC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TRC Construction's market, we take the total number of its shares issued and multiply it by TRC Construction'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.TRC Profitablity
TRC Construction's profitability indicators refer to fundamental financial ratios that showcase TRC Construction's ability to generate income relative to its revenue or operating costs. If, let's say, TRC Construction is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TRC Construction'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 TRC Construction's profitability requires more research than a typical breakdown of TRC Construction'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 (0.03) %, 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. Technical Drivers
As of the 1st of December, TRC Construction owns the risk adjusted performance of 0.0306, and Downside Deviation of 8.97. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TRC Construction Public, as well as the relationship between them.TRC Construction Public Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TRC Construction 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 TRC Construction Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TRC Construction Outstanding Bonds
TRC Construction 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. TRC Construction 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 TRC bonds can be classified according to their maturity, which is the date when TRC Construction 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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TRC Construction Predictive Daily Indicators
TRC Construction 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 TRC Construction 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.
TRC Construction Forecast Models
TRC Construction's time-series forecasting models are one of many TRC Construction'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 TRC Construction'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 TRC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TRC Construction 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 TRC 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 TRC Construction. By using and applying TRC Stock analysis, traders can create a robust methodology for identifying TRC entry and exit points for their positions.
TRC Construction Public Company Limited provides construction services in Thailand. TRC Construction Public Company Limited was founded in 1998 and is headquartered in Bangkok, Thailand. TRC CONSTRUCTION operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in TRC Stock
TRC Construction financial ratios help investors to determine whether TRC 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 TRC with respect to the benefits of owning TRC Construction security.