Unimit Engineering (Thailand) Analysis
| UEC Stock | THB 1.23 0.01 0.81% |
Unimit Engineering Public is overvalued with Real Value of 0.94 and Hype Value of 1.23. The main objective of Unimit Engineering stock analysis is to determine its intrinsic value, which is an estimate of what Unimit Engineering Public is worth, separate from its market price. There are two main types of Unimit Engineering's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Unimit Engineering's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Unimit Engineering's stock to identify patterns and trends that may indicate its future price movements.
The Unimit Engineering 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.
Unimit |
Unimit Stock Analysis Notes
About 41.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.69. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Unimit Engineering Public recorded a loss per share of 0.09. The entity last dividend was issued on the 25th of August 2022. The firm had 4:1 split on the 15th of November 2007. Unimit Engineering Public Company Limited, together with its subsidiaries, engages in the design, shop fabrication, field installation, and erection of steel products and construction works in Thailand and internationally. Unimit Engineering Public Company Limited was founded in 1982 and is headquartered in Phrapradaeng, Thailand. UNIMIT ENGINEERING operates under Metal Fabrication classification in Thailand and is traded on Stock Exchange of Thailand. For more information please call the company at 66 2 463 0100 or visit https://www.unimit.com.Unimit Engineering Public Investment Alerts
| Unimit Engineering is way too risky over 90 days horizon | |
| Unimit Engineering may become a speculative penny stock | |
| Unimit Engineering appears to be risky and price may revert if volatility continues | |
| About 41.0% of the company outstanding shares are owned by insiders |
Unimit Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 912.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unimit Engineering's market, we take the total number of its shares issued and multiply it by Unimit Engineering'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.Unimit Profitablity
Unimit Engineering's profitability indicators refer to fundamental financial ratios that showcase Unimit Engineering's ability to generate income relative to its revenue or operating costs. If, let's say, Unimit Engineering is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Unimit Engineering'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 Unimit Engineering's profitability requires more research than a typical breakdown of Unimit Engineering'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 (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14. Technical Drivers
As of the 28th of November, Unimit Engineering has the Variance of 2.52, coefficient of variation of (859.51), and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unimit Engineering Public, as well as the relationship between them.Unimit Engineering Public 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. Unimit Engineering 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 Unimit Engineering Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Unimit Engineering Outstanding Bonds
Unimit Engineering 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. Unimit Engineering 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 Unimit bonds can be classified according to their maturity, which is the date when Unimit Engineering 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.
Unimit Engineering Predictive Daily Indicators
Unimit Engineering 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 Unimit Engineering 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.
Unimit Engineering Forecast Models
Unimit Engineering's time-series forecasting models are one of many Unimit Engineering'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 Unimit Engineering'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 Unimit Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Unimit Engineering 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 Unimit 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 Unimit Engineering. By using and applying Unimit Stock analysis, traders can create a robust methodology for identifying Unimit entry and exit points for their positions.
Unimit Engineering Public Company Limited, together with its subsidiaries, engages in the design, shop fabrication, field installation, and erection of steel products and construction works in Thailand and internationally. Unimit Engineering Public Company Limited was founded in 1982 and is headquartered in Phrapradaeng, Thailand. UNIMIT ENGINEERING operates under Metal Fabrication classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Unimit Stock
Unimit Engineering financial ratios help investors to determine whether Unimit 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 Unimit with respect to the benefits of owning Unimit Engineering security.