Thai Steel (Thailand) Analysis
| TSC Stock | THB 14.70 0.10 0.68% |
Thai Steel Cable is overvalued with Real Value of 11.02 and Hype Value of 14.7. The main objective of Thai Steel stock analysis is to determine its intrinsic value, which is an estimate of what Thai Steel Cable is worth, separate from its market price. There are two main types of Thai Steel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Thai Steel'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 Steel's stock to identify patterns and trends that may indicate its future price movements.
The Thai Steel 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.
Thai |
Thai Stock Analysis Notes
About 85.0% of the company outstanding shares are owned by corporate insiders. The book value of Thai Steel was at this time reported as 6.19. The company last dividend was issued on the 2nd of February 2023. Thai Steel Cable Public Company Limited manufactures and distributes automobile and motorcycle control cables, and automobile window regulators in Thailand and internationally. Thai Steel Cable Public Company Limited was founded in 1978 and is headquartered in Phan Thong, Thailand. THAI STEEL operates under Auto Parts classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Thai Steel Cable contact the company at 66 3 844 7200 or learn more at https://www.tscpcl.com.Thai Steel Cable Investment Alerts
Thai Steel Thematic Classifications
In addition to having Thai Steel 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.
 | IronSteel and Iron production |
Thai Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thai Steel's market, we take the total number of its shares issued and multiply it by Thai Steel'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 Steel's profitability indicators refer to fundamental financial ratios that showcase Thai Steel's ability to generate income relative to its revenue or operating costs. If, let's say, Thai Steel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Thai Steel'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 Steel's profitability requires more research than a typical breakdown of Thai Steel'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 0.09 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 28th of November, Thai Steel has the Coefficient Of Variation of 3349.77, risk adjusted performance of 0.0233, and Semi Deviation of 0.5904. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thai Steel Cable, as well as the relationship between them.Thai Steel Cable Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Thai Steel 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 Steel Cable. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Thai Steel Outstanding Bonds
Thai Steel 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 Steel Cable 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 Steel Cable 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 Steel Predictive Daily Indicators
Thai Steel 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 Steel 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 Steel Forecast Models
Thai Steel's time-series forecasting models are one of many Thai Steel'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 Steel'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 Steel 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 Steel. By using and applying Thai Stock analysis, traders can create a robust methodology for identifying Thai entry and exit points for their positions.
Thai Steel Cable Public Company Limited manufactures and distributes automobile and motorcycle control cables, and automobile window regulators in Thailand and internationally. Thai Steel Cable Public Company Limited was founded in 1978 and is headquartered in Phan Thong, Thailand. THAI STEEL operates under Auto Parts classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Thai Stock
Thai Steel financial ratios help investors to determine whether Thai 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 Thai with respect to the benefits of owning Thai Steel security.