JMT Network (Thailand) Analysis

JMT Stock  THB 21.30  0.40  1.91%   
JMT Network Services is overvalued with Real Value of 18.05 and Hype Value of 20.9. The main objective of JMT Network stock analysis is to determine its intrinsic value, which is an estimate of what JMT Network Services is worth, separate from its market price. There are two main types of JMT Network's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JMT Network's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JMT Network's stock to identify patterns and trends that may indicate its future price movements.
The JMT Network 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. JMT Stock trading window is adjusted to Asia/Bangkok timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and JMT Network's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JMT Network Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

JMT Stock Analysis Notes

About 58.0% of the company shares are held by company insiders. The book value of JMT Network was currently reported as 15.44. The company last dividend was issued on the 11th of April 2023. JMT Network Services had 2:1 split on the 20th of August 2018. JMT Network Services Public Company Limited, together with its subsidiaries, provides debts tracking and collection services in Thailand. JMT Network Services Public Company Limited is a subsidiary of Jay Mart Public Company Limited. JMT NETWORK operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand. To learn more about JMT Network Services call Piya Phongatcha at 66 2 308 9000 or check out https://www.jmtnetwork.co.th.

JMT Network Services Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. JMT Network's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding JMT Network Services or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
JMT Network Services had very high historical volatility over the last 90 days
The company has accumulated 6.41 B in total debt with debt to equity ratio (D/E) of 0.95, which is about average as compared to similar companies. JMT Network Services has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist JMT Network until it has trouble settling it off, either with new capital or with free cash flow. So, JMT Network's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like JMT Network Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JMT to invest in growth at high rates of return. When we think about JMT Network's use of debt, we should always consider it together with cash and equity.
About 58.0% of JMT Network shares are held by company insiders

JMT Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 72.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JMT Network's market, we take the total number of its shares issued and multiply it by JMT Network'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.

JMT Profitablity

JMT Network's profitability indicators refer to fundamental financial ratios that showcase JMT Network's ability to generate income relative to its revenue or operating costs. If, let's say, JMT Network is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, JMT Network'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 JMT Network's profitability requires more research than a typical breakdown of JMT Network'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 0.4 %, 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 0.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.5.

Technical Drivers

As of the 24th of April, JMT Network retains the market risk adjusted performance of 0.3073, and Risk Adjusted Performance of (0.03). JMT Network technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for JMT Network Services, which can be compared to its competitors. Please check out JMT Network Services coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if JMT Network is priced correctly, providing market reflects its last-minute price of 21.3 per share.

JMT Network Services Price Movement Analysis

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The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. JMT Network 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 JMT Network Services. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

JMT Network Predictive Daily Indicators

JMT Network 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 JMT Network 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.

JMT Network Forecast Models

JMT Network's time-series forecasting models are one of many JMT Network'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 JMT Network'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 JMT Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how JMT Network 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 JMT 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 JMT Network. By using and applying JMT Stock analysis, traders can create a robust methodology for identifying JMT entry and exit points for their positions.
JMT Network Services Public Company Limited, together with its subsidiaries, provides debts tracking and collection services in Thailand. JMT Network Services Public Company Limited is a subsidiary of Jay Mart Public Company Limited. JMT NETWORK operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.

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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 JMT Network to your portfolios without increasing risk or reducing expected return.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JMT Network Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
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When running JMT Network's price analysis, check to measure JMT Network'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 JMT Network is operating at the current time. Most of JMT Network's value examination focuses on studying past and present price action to predict the probability of JMT Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JMT Network's price. Additionally, you may evaluate how the addition of JMT Network to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between JMT Network's value and its price as these two are different measures arrived at by different means. Investors typically determine if JMT Network is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JMT Network's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.