AP (Thailand) (Thailand) Analysis

AP-R Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. AP (Thailand) last dividend was issued on the 10th of May 2022. The entity had 11:10 split on the 20th of October 2014. AP Public Company Limited, together with its subsidiaries, engages in the real estate development activities in Thailand. AP Public Company Limited was founded in 1991 and is based in Bangkok, Thailand. AP PUBLIC operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand. For more info on AP Public please contact Anuphong Assavabhokhin at 66 2 261 2518 or go to https://www.apthai.com.

AP (Thailand) Investment Alerts

AP-R Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 39.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AP (Thailand)'s market, we take the total number of its shares issued and multiply it by AP (Thailand)'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.

AP-R Profitablity

The company has Profit Margin (PM) of 0.15 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 6th of May, AP (Thailand) owns the Variance of 1.0, market risk adjusted performance of 0.2381, and Information Ratio of (0.21). AP Public technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate eleven technical drivers for AP (Thailand), which can be compared to its peers in the sector. Please confirm AP (Thailand) coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if AP Public is priced fairly, providing market reflects its prevailing price of 10.8 per share.

AP (Thailand) Price Movement Analysis

AP (Thailand) Predictive Daily Indicators

AP (Thailand) Forecast Models

AP (Thailand)'s time-series forecasting models are one of many AP (Thailand)'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 AP (Thailand)'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 AP (Thailand) 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 AP-R 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 AP (Thailand). By using and applying AP-R Stock analysis, traders can create a robust methodology for identifying AP-R entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AP Public. 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. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

When running AP (Thailand)'s price analysis, check to measure AP (Thailand)'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 AP (Thailand) is operating at the current time. Most of AP (Thailand)'s value examination focuses on studying past and present price action to predict the probability of AP (Thailand)'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AP (Thailand)'s price. Additionally, you may evaluate how the addition of AP (Thailand) to your portfolios can decrease your overall portfolio volatility.