Winner Group (Thailand) Analysis

Winner Stock Analysis Notes

About 64.0% of the company outstanding shares are owned by insiders. The book value of Winner Group was at this time reported as 1.08. The company last dividend was issued on the 25th of August 2022. Winner Group Enterprise had 3:2 split on the 26th of August 2021. Winner Group Enterprise Public Company Limited manufactures, imports, and distributes raw materials, ingredients, food chemicals, and consumer products in Thailand. Winner Group Enterprise Public Company Limited was founded in 1983 and is headquartered in Bangkok, Thailand. WINNER GROUP operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand. For more information please call the company at 66 2 675 6525 or visit https://www.winnergroup.co.th.

Winner Group Enterprise Investment Alerts

Winner Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Winner Group's market, we take the total number of its shares issued and multiply it by Winner 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.

Winner Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 27th of November, Winner Group maintains the Market Risk Adjusted Performance of (0.57), downside deviation of 1.13, and Mean Deviation of 0.6375. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Winner Group Enterprise, as well as the relationship between them.

Winner Group Enterprise Price Movement Analysis

Winner Group Outstanding Bonds

Winner Group Predictive Daily Indicators

Winner Group Forecast Models

Winner Group's time-series forecasting models are one of many Winner 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 Winner 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Winner 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 Winner 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 Winner Group. By using and applying Winner Stock analysis, traders can create a robust methodology for identifying Winner entry and exit points for their positions.

When running Winner Group's price analysis, check to measure Winner Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Winner Group is operating at the current time. Most of Winner Group's value examination focuses on studying past and present price action to predict the probability of Winner Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winner Group's price. Additionally, you may evaluate how the addition of Winner Group to your portfolios can decrease your overall portfolio volatility.