Vanachai Group (Thailand) Analysis
| VNG Stock | THB 3.40 0.02 0.59% |
Vanachai Group Public is overvalued with Real Value of 2.65 and Hype Value of 3.4. The main objective of Vanachai Group stock analysis is to determine its intrinsic value, which is an estimate of what Vanachai Group Public is worth, separate from its market price. There are two main types of Vanachai Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vanachai Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vanachai Group's stock to identify patterns and trends that may indicate its future price movements.
The Vanachai Group 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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Vanachai Stock Analysis Notes
About 72.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.33. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vanachai Group Public last dividend was issued on the 19th of August 2022. The entity had 6:5 split on the 10th of October 2014. Vanachai Group Public Company Limited, together with its subsidiaries, produces and distributes wood plates, MDF boards, particle boards, doorskin, and melamine on wood plates in Thailand and internationally. Vanachai Group Public Company Limited is a subsidiary of Vanachai Group of Companies Co., Ltd. VANACHAI GROUP operates under Lumber Wood Production classification in Thailand and is traded on Stock Exchange of Thailand. For more information please call the company at 66 2 913 2180 or visit https://www.vanachai.com.Vanachai Group Public Investment Alerts
Vanachai Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vanachai Group's market, we take the total number of its shares issued and multiply it by Vanachai Group'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.Vanachai Profitablity
Vanachai Group's profitability indicators refer to fundamental financial ratios that showcase Vanachai Group's ability to generate income relative to its revenue or operating costs. If, let's say, Vanachai Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vanachai Group'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 Vanachai Group's profitability requires more research than a typical breakdown of Vanachai Group'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 0.09 %, 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 22nd of November, Vanachai Group has the Coefficient Of Variation of (7,227), variance of 1.33, and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanachai Group Public, as well as the relationship between them.Vanachai Group Public Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vanachai Group 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 Vanachai Group Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vanachai Group Outstanding Bonds
Vanachai Group 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. Vanachai Group 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 Vanachai bonds can be classified according to their maturity, which is the date when Vanachai Group 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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Vanachai Group Predictive Daily Indicators
Vanachai Group 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 Vanachai Group 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.
Vanachai Group Forecast Models
Vanachai Group's time-series forecasting models are one of many Vanachai Group'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 Vanachai Group'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 Vanachai Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vanachai Group 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 Vanachai 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 Vanachai Group. By using and applying Vanachai Stock analysis, traders can create a robust methodology for identifying Vanachai entry and exit points for their positions.
Vanachai Group Public Company Limited, together with its subsidiaries, produces and distributes wood plates, MDF boards, particle boards, doorskin, and melamine on wood plates in Thailand and internationally. Vanachai Group Public Company Limited is a subsidiary of Vanachai Group of Companies Co., Ltd. VANACHAI GROUP operates under Lumber Wood Production classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Vanachai Stock
Vanachai Group financial ratios help investors to determine whether Vanachai 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 Vanachai with respect to the benefits of owning Vanachai Group security.