City Sports (Thailand) Analysis
| CSR Stock | THB 71.50 0.00 0.00% |
City Sports and is overvalued with Real Value of 64.57 and Hype Value of 71.5. The main objective of City Sports stock analysis is to determine its intrinsic value, which is an estimate of what City Sports and is worth, separate from its market price. There are two main types of City Sports' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect City Sports' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of City Sports' stock to identify patterns and trends that may indicate its future price movements.
The City Sports 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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City Stock Analysis Notes
About 81.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. City Sports last dividend was issued on the 9th of May 2022. The entity had 101:74 split on the 17th of October 1996. City Sports and Recreation Public Company Limited operates golf courses, restaurants, and sport clubs in Thailand. CITY SPORTS operates under Leisure classification in Thailand and is traded on Stock Exchange of Thailand. For more info on City Sports and please contact Maevadi Navapan at 66 2 376 1818 or go to https://www.navatanee.com.City Sports Investment Alerts
| City Sports generated a negative expected return over the last 90 days | |
| About 81.0% of the company shares are held by company insiders |
City Sports Thematic Classifications
In addition to having City Sports stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Sport ProductsSporting goods sport accessories | |
 | RecreationUSA Equities from Recreation industry as classified by Fama & French | |
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
City Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate City Sports's market, we take the total number of its shares issued and multiply it by City Sports'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.City Profitablity
City Sports' profitability indicators refer to fundamental financial ratios that showcase City Sports' ability to generate income relative to its revenue or operating costs. If, let's say, City Sports is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, City Sports' 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 City Sports' profitability requires more research than a typical breakdown of City Sports' 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 0.27 %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 22nd of July, City Sports shows the Risk Adjusted Performance of (0.11), mean deviation of 0.4981, and Standard Deviation of 1.55. City Sports 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.City Sports Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of City Sports for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out City Sports short-term fluctuations and highlight longer-term trends or cycles.
City Sports Outstanding Bonds
City Sports 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. City Sports 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 City bonds can be classified according to their maturity, which is the date when City Sports and 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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City Sports Predictive Daily Indicators
City Sports 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 City Sports 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.
City Sports Forecast Models
City Sports' time-series forecasting models are one of many City Sports' 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 City Sports' 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 City Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how City Sports 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 City 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 City Sports. By using and applying City Stock analysis, traders can create a robust methodology for identifying City entry and exit points for their positions.
City Sports and Recreation Public Company Limited operates golf courses, restaurants, and sport clubs in Thailand. CITY SPORTS operates under Leisure classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in City Stock
City Sports financial ratios help investors to determine whether City 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 City with respect to the benefits of owning City Sports security.