Well Graded (Thailand) Analysis
| WGE Stock | THB 0.70 0.01 1.45% |
Well Graded Engineering is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Well Graded stock analysis is to determine its intrinsic value, which is an estimate of what Well Graded Engineering is worth, separate from its market price. There are two main types of Well Graded's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Well Graded's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Well Graded's stock to identify patterns and trends that may indicate its future price movements.
The Well Graded 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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Well Stock Analysis Notes
About 78.0% 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. Well Graded Engineering last dividend was issued on the 28th of April 2022. Well Graded Engineering Public Company Limited operates as a construction contractor in Thailand. The company was incorporated in 2010 and is headquartered in Nonthaburi, Thailand. WELL GRADED operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand. For more information please call the company at 66 2 981 7992 or visit https://www.well-graded.com.Well Graded Engineering Investment Alerts
| Well Graded generated a negative expected return over the last 90 days | |
| Well Graded has some characteristics of a very speculative penny stock | |
| Well Graded Engineering has accumulated about 428.01 M in cash with (6.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 78.0% of the company outstanding shares are owned by insiders |
Well Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 804 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Well Graded's market, we take the total number of its shares issued and multiply it by Well Graded'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.Well Profitablity
Well Graded's profitability indicators refer to fundamental financial ratios that showcase Well Graded's ability to generate income relative to its revenue or operating costs. If, let's say, Well Graded is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Well Graded'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 Well Graded's profitability requires more research than a typical breakdown of Well Graded'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 (0.03) %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 3rd of December, Well Graded maintains the Market Risk Adjusted Performance of 0.1062, standard deviation of 2.87, and Mean Deviation of 1.8. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Well Graded Engineering, as well as the relationship between them.Well Graded Engineering Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Well Graded 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 Well Graded Engineering. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Well Graded Predictive Daily Indicators
Well Graded 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 Well Graded 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.
Well Graded Forecast Models
Well Graded's time-series forecasting models are one of many Well Graded'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 Well Graded'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 Well Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Well Graded 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 Well 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 Well Graded. By using and applying Well Stock analysis, traders can create a robust methodology for identifying Well entry and exit points for their positions.
Well Graded Engineering Public Company Limited operates as a construction contractor in Thailand. The company was incorporated in 2010 and is headquartered in Nonthaburi, Thailand. WELL GRADED operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Well Stock
Well Graded financial ratios help investors to determine whether Well 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 Well with respect to the benefits of owning Well Graded security.