Cho Thavee (Thailand) Analysis
| CHO Stock | THB 0.05 0.01 16.67% |
Cho Thavee Public is overvalued with Real Value of 0.048 and Hype Value of 0.05. The main objective of Cho Thavee stock analysis is to determine its intrinsic value, which is an estimate of what Cho Thavee Public is worth, separate from its market price. There are two main types of Cho Thavee's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cho Thavee's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cho Thavee's stock to identify patterns and trends that may indicate its future price movements.
The Cho Thavee 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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Cho Stock Analysis Notes
About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cho Thavee Public recorded a loss per share of 0.35. The entity last dividend was issued on the 11th of May 2020. The firm had 5:1 split on the 21st of April 2025. Cho Thavee Public Company Limited, together with its subsidiaries, designs, manufactures, and assembles commercial automotive engineering systems in Thailand, Singapore, Japan, Korea, Hong Kong, Malaysia, and internationally. Cho Thavee Public Company Limited was founded in 1994 and is headquartered in Khon Kaen, Thailand. CHO THAVEE operates under Auto Parts classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Cho Thavee Public please contact Suradech Taweesaengsakulthai at 66 4 304 3877 or go to https://www.cho.co.th/.Cho Thavee Public Investment Alerts
| Cho Thavee Public generated a negative expected return over the last 90 days | |
| Cho Thavee Public has high historical volatility and very poor performance | |
| Cho Thavee Public has some characteristics of a very speculative penny stock | |
| Cho Thavee Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 401.87 M. Net Loss for the year was (475.32 M) with loss before overhead, payroll, taxes, and interest of (32.74 M). | |
| Cho Thavee Public has accumulated about 26.64 M in cash with (37.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 37.0% of the company shares are held by company insiders |
Cho Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cho Thavee's market, we take the total number of its shares issued and multiply it by Cho Thavee'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.Cho Profitablity
Cho Thavee's profitability indicators refer to fundamental financial ratios that showcase Cho Thavee's ability to generate income relative to its revenue or operating costs. If, let's say, Cho Thavee is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cho Thavee'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 Cho Thavee's profitability requires more research than a typical breakdown of Cho Thavee'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 (1.28) %, 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 (0.79) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.79. Technical Drivers
As of the 21st of July, Cho Thavee shows the Standard Deviation of 14.4, mean deviation of 8.97, and Risk Adjusted Performance of (0.03). Cho Thavee Public technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Cho Thavee Public Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Cho Thavee for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Cho Thavee Public short-term fluctuations and highlight longer-term trends or cycles.
Cho Thavee Outstanding Bonds
Cho Thavee issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cho Thavee Public uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cho bonds can be classified according to their maturity, which is the date when Cho Thavee Public has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Cho Thavee Predictive Daily Indicators
Cho Thavee 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 Cho Thavee 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.
Cho Thavee Forecast Models
Cho Thavee's time-series forecasting models are one of many Cho Thavee'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 Cho Thavee'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 Cho Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cho Thavee 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 Cho 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 Cho Thavee. By using and applying Cho Stock analysis, traders can create a robust methodology for identifying Cho entry and exit points for their positions.
Cho Thavee Public Company Limited, together with its subsidiaries, designs, manufactures, and assembles commercial automotive engineering systems in Thailand, Singapore, Japan, Korea, Hong Kong, Malaysia, and internationally. Cho Thavee Public Company Limited was founded in 1994 and is headquartered in Khon Kaen, Thailand. CHO THAVEE operates under Auto Parts classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Cho Stock
Cho Thavee financial ratios help investors to determine whether Cho 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 Cho with respect to the benefits of owning Cho Thavee security.