Haad Thip (Thailand) Analysis
| HTC Stock | THB 15.20 0.20 1.33% |
Haad Thip Public is fairly valued with Real Value of 15.38 and Hype Value of 15.2. The main objective of Haad Thip stock analysis is to determine its intrinsic value, which is an estimate of what Haad Thip Public is worth, separate from its market price. There are two main types of Haad Thip's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Haad Thip's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Haad Thip's stock to identify patterns and trends that may indicate its future price movements.
The Haad Thip 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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Haad Stock Analysis Notes
About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Haad Thip Public last dividend was issued on the 8th of September 2022. The entity had 1:2 split on the 5th of September 2023. Haad Thip Public Company Limited manufactures and distributes soft drinks primarily in Southern Thailand. Haad Thip Public Company Limited is headquartered in Songkhla, Thailand. HAAD THIP operates under Beverages - Soft Drinks classification in Thailand and is traded on Stock Exchange of Thailand. To learn more about Haad Thip Public call the company at 66 7 421 0008 or check out https://www.haadthip.com.Haad Thip Public Investment Alerts
| Haad Thip Public generated a negative expected return over the last 90 days | |
| About 68.0% of the company shares are held by company insiders |
Haad Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Haad Thip's market, we take the total number of its shares issued and multiply it by Haad Thip'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.Haad Profitablity
Haad Thip's profitability indicators refer to fundamental financial ratios that showcase Haad Thip's ability to generate income relative to its revenue or operating costs. If, let's say, Haad Thip is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Haad Thip'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 Haad Thip's profitability requires more research than a typical breakdown of Haad Thip'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 0.07 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 21st of July, Haad Thip retains the market risk adjusted performance of 1.26, and Risk Adjusted Performance of (0.02). Haad Thip 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.Haad Thip Public 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 Haad Thip for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Haad Thip Public short-term fluctuations and highlight longer-term trends or cycles.
Haad Thip Outstanding Bonds
Haad Thip 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. Haad Thip 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 Haad bonds can be classified according to their maturity, which is the date when Haad Thip 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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Haad Thip Predictive Daily Indicators
Haad Thip 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 Haad Thip 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.
Haad Thip Forecast Models
Haad Thip's time-series forecasting models are one of many Haad Thip'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 Haad Thip'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 Haad Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Haad Thip 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 Haad 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 Haad Thip. By using and applying Haad Stock analysis, traders can create a robust methodology for identifying Haad entry and exit points for their positions.
Haad Thip Public Company Limited manufactures and distributes soft drinks primarily in Southern Thailand. Haad Thip Public Company Limited is headquartered in Songkhla, Thailand. HAAD THIP operates under Beverages - Soft Drinks classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Haad Stock
Haad Thip financial ratios help investors to determine whether Haad 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 Haad with respect to the benefits of owning Haad Thip security.