XSpring Capital (Thailand) Analysis
| XPG Stock | THB 0.90 0.01 1.12% |
XSpring Capital Public is overvalued with Real Value of 0.78 and Hype Value of 0.9. The main objective of XSpring Capital stock analysis is to determine its intrinsic value, which is an estimate of what XSpring Capital Public is worth, separate from its market price. There are two main types of XSpring Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect XSpring Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of XSpring Capital's stock to identify patterns and trends that may indicate its future price movements.
The XSpring Capital 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.
XSpring |
XSpring Stock Analysis Notes
About 38.0% 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. XSpring Capital Public recorded a loss per share of 0.01. The entity last dividend was issued on the 14th of March 2018. The firm had 11:10 split on the 24th of November 2011. XSpring Capital Public Company Limited, together with its subsidiaries, engages in the securities business in Thailand. XSpring Capital Public Company Limited was founded in 1974 and is headquartered in Bangkok, Thailand. XSPRING CAPITAL operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand. For more information please call the company at 66 2 030 3730 or visit https://www.xspringcapital.com.XSpring Capital Public Investment Alerts
| XSpring Capital generated a negative expected return over the last 90 days | |
| XSpring Capital has some characteristics of a very speculative penny stock | |
| XSpring Capital has high likelihood to experience some financial distress in the next 2 years | |
| XSpring Capital Public has accumulated about 1.18 B in cash with (6.13 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71. | |
| Roughly 38.0% of the company outstanding shares are owned by insiders |
XSpring Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate XSpring Capital's market, we take the total number of its shares issued and multiply it by XSpring Capital'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.XSpring Profitablity
XSpring Capital's profitability indicators refer to fundamental financial ratios that showcase XSpring Capital's ability to generate income relative to its revenue or operating costs. If, let's say, XSpring Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, XSpring Capital'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 XSpring Capital's profitability requires more research than a typical breakdown of XSpring Capital'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 (1.75) %, 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 (4.83) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $4.83. Technical Drivers
As of the 22nd of November, XSpring Capital maintains the Market Risk Adjusted Performance of 0.6157, mean deviation of 2.17, and Downside Deviation of 3.19. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of XSpring Capital Public, as well as the relationship between them.XSpring Capital 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. XSpring Capital 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 XSpring Capital Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
XSpring Capital Predictive Daily Indicators
XSpring Capital 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 XSpring Capital 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.
XSpring Capital Forecast Models
XSpring Capital's time-series forecasting models are one of many XSpring Capital'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 XSpring Capital'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 XSpring Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how XSpring Capital 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 XSpring 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 XSpring Capital. By using and applying XSpring Stock analysis, traders can create a robust methodology for identifying XSpring entry and exit points for their positions.
XSpring Capital Public Company Limited, together with its subsidiaries, engages in the securities business in Thailand. XSpring Capital Public Company Limited was founded in 1974 and is headquartered in Bangkok, Thailand. XSPRING CAPITAL operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in XSpring Stock
XSpring Capital financial ratios help investors to determine whether XSpring 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 XSpring with respect to the benefits of owning XSpring Capital security.