UAC Global (Thailand) Analysis
| UAC Stock | THB 3.30 0.15 4.35% |
UAC Global Public is overvalued with Real Value of 3.14 and Hype Value of 3.3. The main objective of UAC Global stock analysis is to determine its intrinsic value, which is an estimate of what UAC Global Public is worth, separate from its market price. There are two main types of UAC Global's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect UAC Global's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of UAC Global's stock to identify patterns and trends that may indicate its future price movements.
The UAC Global 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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UAC Stock Analysis Notes
About 75.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.97. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. UAC Global Public last dividend was issued on the 10th of March 2022. The entity had 9:8 split on the 1st of April 2015. UAC Global Public Company Limited, together with its subsidiaries, imports and distributes various chemicals and equipment in Thailand and internationally. UAC Global Public Company Limited was founded in 1985 and is headquartered in Bangkok, Thailand. UAC GLOBAL operates under Chemicals classification in Thailand and is traded on Stock Exchange of Thailand. For more information please call the company at 66 2 936 1701 or visit https://www.uac.co.th.UAC Global Public Investment Alerts
| UAC Global Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 75.0% of the company outstanding shares are owned by insiders |
UAC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UAC Global's market, we take the total number of its shares issued and multiply it by UAC Global'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.UAC Profitablity
UAC Global's profitability indicators refer to fundamental financial ratios that showcase UAC Global's ability to generate income relative to its revenue or operating costs. If, let's say, UAC Global is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, UAC Global'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 UAC Global's profitability requires more research than a typical breakdown of UAC Global'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 0.08 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 25th of November, UAC Global owns the Market Risk Adjusted Performance of (29.86), mean deviation of 0.8414, and Standard Deviation of 1.19. Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of UAC Global Public, as well as the relationship between them.UAC Global Public 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. UAC Global 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 UAC Global Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
UAC Global Outstanding Bonds
UAC Global 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. UAC Global 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 UAC bonds can be classified according to their maturity, which is the date when UAC Global 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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UAC Global Predictive Daily Indicators
UAC Global 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 UAC Global 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.
UAC Global Forecast Models
UAC Global's time-series forecasting models are one of many UAC Global'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 UAC Global'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 UAC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how UAC Global 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 UAC 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 UAC Global. By using and applying UAC Stock analysis, traders can create a robust methodology for identifying UAC entry and exit points for their positions.
UAC Global Public Company Limited, together with its subsidiaries, imports and distributes various chemicals and equipment in Thailand and internationally. UAC Global Public Company Limited was founded in 1985 and is headquartered in Bangkok, Thailand. UAC GLOBAL operates under Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in UAC Stock
UAC Global financial ratios help investors to determine whether UAC 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 UAC with respect to the benefits of owning UAC Global security.