Utility Business (Thailand) Analysis
| UBA Stock | 1.07 0.07 7.00% |
Utility Business' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Utility Business' financial risk is the risk to Utility Business stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Utility Business' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Utility Business is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Utility Business to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Utility Business is said to be less leveraged. If creditors hold a majority of Utility Business' assets, the Company is said to be highly leveraged.
Utility Business Alliance is overvalued with Real Value of 0.86 and Hype Value of 1.07. The main objective of Utility Business stock analysis is to determine its intrinsic value, which is an estimate of what Utility Business Alliance is worth, separate from its market price. There are two main types of Utility Business' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Utility Business' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Utility Business' stock to identify patterns and trends that may indicate its future price movements.
The Utility Business 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.
Utility |
Utility Stock Analysis Notes
About 77.0% of the company outstanding shares are owned by insiders. The company had not issued any dividends in recent years. For more information please call the company at 66 2 789 3232 or visit https://www.uba.co.th.Utility Business Alliance Investment Alerts
| Utility Business has some characteristics of a very speculative penny stock | |
| About 77.0% of the company outstanding shares are owned by insiders |
Utility Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Utility Business's market, we take the total number of its shares issued and multiply it by Utility Business'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.Utility Profitablity
Utility Business' profitability indicators refer to fundamental financial ratios that showcase Utility Business' ability to generate income relative to its revenue or operating costs. If, let's say, Utility Business is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Utility Business' 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 Utility Business' profitability requires more research than a typical breakdown of Utility Business' 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 26th of February, Utility Business has the Semi Deviation of 0.8601, risk adjusted performance of 0.1347, and Coefficient Of Variation of 591.83. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Utility Business Alliance, as well as the relationship between them.Utility Business Alliance Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Mid-point over period is an average of Utility Business Alliance highest and lowest values attained during the given period.
Utility Business Predictive Daily Indicators
Utility Business 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 Utility Business 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.
Utility Business Forecast Models
Utility Business' time-series forecasting models are one of many Utility Business' 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 Utility Business' 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.Utility Business Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Utility Business' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Utility Business, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Utility Business to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Utility Stock
Utility Business financial ratios help investors to determine whether Utility 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 Utility with respect to the benefits of owning Utility Business security.