Thai Rubber (Thailand) Analysis
| TRUBB Stock | THB 0.94 0.01 1.05% |
Thai Rubber Latex is overvalued with Real Value of 0.87 and Hype Value of 0.94. The main objective of Thai Rubber stock analysis is to determine its intrinsic value, which is an estimate of what Thai Rubber Latex is worth, separate from its market price. There are two main types of Thai Rubber's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Thai Rubber'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 Rubber's stock to identify patterns and trends that may indicate its future price movements.
The Thai Rubber 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 Thai Rubber's ongoing operational relationships across important fundamental and technical indicators.
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Thai Stock Analysis Notes
About 47.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thai Rubber Latex last dividend was issued on the 3rd of May 2022. The entity had 5:4 split on the 8th of May 2012. Thai Rubber Latex Group Public Company Limited manufactures, sells, and exports rubber and latex products worldwide. Thai Rubber Latex Group Public Company Limited was founded in 1967 and is headquartered in Bang Phli, Thailand. THAI RUBBER operates under Rubber Plastics classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Thai Rubber Latex contact Vorathep Wongsasuthikul at 66 2 033 2333 or learn more at https://www.thaitex.com.Thai Rubber Latex 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. Thai Rubber's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Thai Rubber Latex or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Thai Rubber Latex generated a negative expected return over the last 90 days | |
| Thai Rubber Latex has some characteristics of a very speculative penny stock | |
| Thai Rubber Latex has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Thai Rubber Latex has accumulated 842.29 M in total debt with debt to equity ratio (D/E) of 222.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Thai Rubber Latex has a current ratio of 0.61, 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 Thai Rubber until it has trouble settling it off, either with new capital or with free cash flow. So, Thai Rubber'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 Thai Rubber Latex sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Thai to invest in growth at high rates of return. When we think about Thai Rubber's use of debt, we should always consider it together with cash and equity. | |
| About 47.0% of Thai Rubber outstanding shares are owned by corporate insiders |
Thai Rubber Thematic Classifications
In addition to having Thai Rubber 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.
 | PlasticsRubber and plastics accessories |
Thai Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thai Rubber's market, we take the total number of its shares issued and multiply it by Thai Rubber'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 Rubber's profitability indicators refer to fundamental financial ratios that showcase Thai Rubber's ability to generate income relative to its revenue or operating costs. If, let's say, Thai Rubber is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Thai Rubber'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 Rubber's profitability requires more research than a typical breakdown of Thai Rubber'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 0.05 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 27th of November, Thai Rubber has the Risk Adjusted Performance of (0.06), coefficient of variation of (1,222), and Variance of 6.35. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thai Rubber Latex, as well as the relationship between them.Thai Rubber Latex 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. Thai Rubber 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 Rubber Latex. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Thai Rubber Outstanding Bonds
Thai Rubber 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 Rubber Latex 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 Rubber Latex 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 Rubber Predictive Daily Indicators
Thai Rubber 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 Rubber 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 Rubber Forecast Models
Thai Rubber's time-series forecasting models are one of many Thai Rubber'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 Rubber'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 Rubber 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 Rubber. By using and applying Thai Stock analysis, traders can create a robust methodology for identifying Thai entry and exit points for their positions.
Thai Rubber Latex Group Public Company Limited manufactures, sells, and exports rubber and latex products worldwide. Thai Rubber Latex Group Public Company Limited was founded in 1967 and is headquartered in Bang Phli, Thailand. THAI RUBBER operates under Rubber Plastics classification in Thailand and is traded on Stock Exchange of Thailand.
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