Ubis Public (Thailand) Analysis
| UBIS Stock | THB 1.66 0.02 1.19% |
Ubis Public is overvalued with Real Value of 1.13 and Hype Value of 1.66. The main objective of Ubis Public stock analysis is to determine its intrinsic value, which is an estimate of what Ubis Public is worth, separate from its market price. There are two main types of Ubis Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ubis Public's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ubis Public's stock to identify patterns and trends that may indicate its future price movements.
The Ubis Public 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.
Ubis |
Ubis Stock Analysis Notes
About 68.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.4. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Ubis Public last dividend was issued on the 2nd of November 2021. The entity had 6:5 split on the 7th of May 2013. Ubis Public Company Limited, together with its subsidiaries, manufactures and distributes sealing compounds, lacquers, and coatings used in can production and bottle closure for the food, beverage, and general industries in Thailand and internationally. Ubis Public Company Limited was founded in 1997 and is headquartered in Bangkok, Thailand. UBIS PUBLIC operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand. For more information please call Piyakun Kritayanutkul at 66 2 683 0008 or visit https://www.ubisasia.com.Ubis Public Investment Alerts
| Ubis Public is way too risky over 90 days horizon | |
| Ubis Public may become a speculative penny stock | |
| Ubis Public appears to be risky and price may revert if volatility continues | |
| Ubis Public has accumulated about 8.03 M in cash with (38.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 68.0% of the company outstanding shares are owned by insiders |
Ubis Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ubis Public's market, we take the total number of its shares issued and multiply it by Ubis Public'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.Ubis Profitablity
Ubis Public's profitability indicators refer to fundamental financial ratios that showcase Ubis Public's ability to generate income relative to its revenue or operating costs. If, let's say, Ubis Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ubis Public'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 Ubis Public's profitability requires more research than a typical breakdown of Ubis Public'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 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 27th of November, Ubis Public has the Coefficient Of Variation of (2,907), risk adjusted performance of (0.02), and Variance of 4.04. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ubis Public, as well as the relationship between them.Ubis Public 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. Ubis Public 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 Ubis Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ubis Public Outstanding Bonds
Ubis Public 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. Ubis 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 Ubis bonds can be classified according to their maturity, which is the date when Ubis 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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Ubis Public Predictive Daily Indicators
Ubis Public 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 Ubis Public 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.
Ubis Public Forecast Models
Ubis Public's time-series forecasting models are one of many Ubis Public'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 Ubis Public'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 Ubis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ubis Public 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 Ubis 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 Ubis Public. By using and applying Ubis Stock analysis, traders can create a robust methodology for identifying Ubis entry and exit points for their positions.
Ubis Public Company Limited, together with its subsidiaries, manufactures and distributes sealing compounds, lacquers, and coatings used in can production and bottle closure for the food, beverage, and general industries in Thailand and internationally. Ubis Public Company Limited was founded in 1997 and is headquartered in Bangkok, Thailand. UBIS PUBLIC operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Ubis Stock
Ubis Public financial ratios help investors to determine whether Ubis 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 Ubis with respect to the benefits of owning Ubis Public security.