Thai Solar (Thailand) Analysis
| TSE Stock | THB 0.94 0.03 3.30% |
Thai Solar Energy is overvalued with Real Value of 0.64 and Hype Value of 0.91. The main objective of Thai Solar stock analysis is to determine its intrinsic value, which is an estimate of what Thai Solar Energy is worth, separate from its market price. There are two main types of Thai Solar's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Thai Solar'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 Solar's stock to identify patterns and trends that may indicate its future price movements.
The Thai Solar 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.
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Thai Stock Analysis Notes
About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thai Solar Energy last dividend was issued on the 9th of March 2022. The entity had 21:20 split on the 26th of March 2018. Thai Solar Energy Public Company Limited generates and distributes electricity from solar and biomass power plants to government and private sector clients in Thailand and Japan. Thai Solar Energy Public Company Limited was founded in 2008 and is headquartered in Bangkok, Thailand. THAI SOLAR operates under UtilitiesRenewable classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Thai Solar Energy contact Cathleen EdD at 66 2 258 4530 or learn more at https://www.thaisolarenergy.com.Thai Solar Energy Investment Alerts
| Thai Solar Energy is way too risky over 90 days horizon | |
| Thai Solar Energy has some characteristics of a very speculative penny stock | |
| Thai Solar Energy appears to be risky and price may revert if volatility continues | |
| Thai Solar Energy has accumulated 9.49 B in total debt with debt to equity ratio (D/E) of 2.02, implying the company greatly relies on financing operations through barrowing. Thai Solar Energy has a current ratio of 0.57, 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 Solar until it has trouble settling it off, either with new capital or with free cash flow. So, Thai Solar'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 Solar Energy 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 Solar's use of debt, we should always consider it together with cash and equity. | |
| About 48.0% of Thai Solar outstanding shares are owned by corporate insiders |
Thai Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thai Solar's market, we take the total number of its shares issued and multiply it by Thai Solar'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 Solar's profitability indicators refer to fundamental financial ratios that showcase Thai Solar's ability to generate income relative to its revenue or operating costs. If, let's say, Thai Solar is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Thai Solar'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 Solar's profitability requires more research than a typical breakdown of Thai Solar'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 0.4 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 30th of November, Thai Solar has the Semi Deviation of 1.75, risk adjusted performance of 0.0158, and Coefficient Of Variation of 8544.2. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thai Solar Energy, as well as the relationship between them.Thai Solar Energy 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. Thai Solar 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 Solar Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Thai Solar Outstanding Bonds
Thai Solar 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 Solar Energy 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 Solar Energy 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 Solar Predictive Daily Indicators
Thai Solar 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 Solar 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 Solar Forecast Models
Thai Solar's time-series forecasting models are one of many Thai Solar'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 Solar'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 Solar 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 Solar. By using and applying Thai Stock analysis, traders can create a robust methodology for identifying Thai entry and exit points for their positions.
Thai Solar Energy Public Company Limited generates and distributes electricity from solar and biomass power plants to government and private sector clients in Thailand and Japan. Thai Solar Energy Public Company Limited was founded in 2008 and is headquartered in Bangkok, Thailand. THAI SOLAR operates under UtilitiesRenewable classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Thai Stock
Thai Solar 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 Solar security.