Vichitbhan Palmoil (Thailand) Analysis

Vichitbhan Stock Analysis Notes

About 69.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.79. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vichitbhan Palmoil Public has Price/Earnings (P/E) ratio of 655.0. The entity last dividend was issued on the 27th of April 2015. Vichitbhan Palmoil Public Company Limited produces and distributes crude palm oil and palm Kernel products in Thailand. Vichitbhan Palmoil Public Company Limited was incorporated in 1987 and is headquartered in Bangkok, Thailand. VICHITBHAN PALMOIL operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand. For more information please call Krisada Chavananand at 66 2 314 4101 or visit https://www.vcbpalmoil.com.

Vichitbhan Palmoil Public Investment Alerts

Vichitbhan Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vichitbhan Palmoil's market, we take the total number of its shares issued and multiply it by Vichitbhan Palmoil'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.

Vichitbhan Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 2nd of May, Vichitbhan Palmoil has the Coefficient Of Variation of 2270.17, risk adjusted performance of 0.0365, and Semi Deviation of 2.58. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vichitbhan Palmoil Public, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Vichitbhan Palmoil Public, which can be compared to its competition. Please validate Vichitbhan Palmoil Public downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Vichitbhan Palmoil is priced more or less accurately, providing market reflects its prevalent price of 0.8 per share.

Vichitbhan Palmoil Public Price Movement Analysis

Vichitbhan Palmoil Predictive Daily Indicators

Vichitbhan Palmoil Forecast Models

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

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vichitbhan Palmoil 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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