World Flex (Thailand) Analysis
| WFX Stock | 1.21 0.02 1.68% |
World Flex PCL is overvalued with Real Value of 1.06 and Hype Value of 1.21. The main objective of World Flex stock analysis is to determine its intrinsic value, which is an estimate of what World Flex PCL is worth, separate from its market price. There are two main types of World Flex's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect World Flex's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of World Flex's stock to identify patterns and trends that may indicate its future price movements.
The World Flex 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.
World |
World Stock Analysis Notes
About 73.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.98. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. World Flex PCL last dividend was issued on the 10th of March 2022. For more information please call the company at 66 2 398 7188 or visit https://www.worldflex.net.World Flex PCL Investment Alerts
| World Flex PCL may become a speculative penny stock | |
| World Flex PCL had very high historical volatility over the last 90 days | |
| About 73.0% of the company outstanding shares are owned by insiders |
World Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate World Flex's market, we take the total number of its shares issued and multiply it by World Flex'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.World Profitablity
World Flex's profitability indicators refer to fundamental financial ratios that showcase World Flex's ability to generate income relative to its revenue or operating costs. If, let's say, World Flex is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, World Flex'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 World Flex's profitability requires more research than a typical breakdown of World Flex'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, World Flex maintains the Downside Deviation of 3.3, market risk adjusted performance of 6.88, and Mean Deviation of 2.59. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of World Flex PCL, as well as the relationship between them.World Flex PCL Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. World Flex 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 World Flex PCL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
World Flex Predictive Daily Indicators
World Flex 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 World Flex 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.
World Flex Forecast Models
World Flex's time-series forecasting models are one of many World Flex'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 World Flex'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.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 World Flex to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in World Stock
World Flex financial ratios help investors to determine whether World 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 World with respect to the benefits of owning World Flex security.