Workpoint Entertainment (Thailand) Analysis
| WORK Stock | THB 8.60 0.15 1.71% |
Workpoint Entertainment Public is overvalued with Real Value of 7.05 and Hype Value of 8.6. The main objective of Workpoint Entertainment stock analysis is to determine its intrinsic value, which is an estimate of what Workpoint Entertainment Public is worth, separate from its market price. There are two main types of Workpoint Entertainment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Workpoint Entertainment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Workpoint Entertainment's stock to identify patterns and trends that may indicate its future price movements.
The Workpoint Entertainment 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. Workpoint Stock trading window is adjusted to Asia/Bangkok timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Workpoint Entertainment's ongoing operational relationships across important fundamental and technical indicators.
Workpoint |
Workpoint Stock Analysis Notes
About 65.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.85. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Workpoint Entertainment has Price/Earnings To Growth (PEG) ratio of 1.69. The entity last dividend was issued on the 24th of August 2022. The firm had 3:2 split on the 12th of March 2015. Workpoint Entertainment Public Company Limited, through its subsidiaries, operates as an entertainment company in Thailand. Workpoint Entertainment Public Company Limited was founded in 1989 and is based in Pathum Thani, Thailand. WORKPOINT ENTERTAINMENT operates under Broadcasting - TV classification in Thailand and is traded on Stock Exchange of Thailand. For more information please call M Srisawat at 66 2 833 2000 or visit https://www.workpoint.co.th.Workpoint Entertainment Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Workpoint Entertainment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Workpoint Entertainment Public or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Workpoint Entertainment generated a negative expected return over the last 90 days | |
| About 65.0% of the company outstanding shares are owned by insiders |
Workpoint Entertainment Thematic Classifications
In addition to having Workpoint Entertainment 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.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Workpoint Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Workpoint Entertainment's market, we take the total number of its shares issued and multiply it by Workpoint Entertainment'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.Workpoint Profitablity
Workpoint Entertainment's profitability indicators refer to fundamental financial ratios that showcase Workpoint Entertainment's ability to generate income relative to its revenue or operating costs. If, let's say, Workpoint Entertainment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Workpoint Entertainment'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 Workpoint Entertainment's profitability requires more research than a typical breakdown of Workpoint Entertainment'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 0.05 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 4th of May, Workpoint Entertainment maintains the Market Risk Adjusted Performance of 3.6, mean deviation of 0.8668, and Standard Deviation of 1.3. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Workpoint Entertainment Public, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Workpoint Entertainment, which can be compared to its peers. Please check out Workpoint Entertainment mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Workpoint Entertainment is priced fairly, providing market reflects its latest price of 8.6 per share.Workpoint Entertainment Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Workpoint Entertainment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Workpoint Entertainment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Workpoint Entertainment Predictive Daily Indicators
Workpoint Entertainment 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 Workpoint Entertainment 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.
| Accumulation Distribution | 2887.15 | |||
| Daily Balance Of Power | (1.50) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 8.65 | |||
| Day Typical Price | 8.63 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.15) |
Workpoint Entertainment Forecast Models
Workpoint Entertainment's time-series forecasting models are one of many Workpoint Entertainment'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 Workpoint Entertainment'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 Workpoint Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Workpoint Entertainment 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 Workpoint 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 Workpoint Entertainment. By using and applying Workpoint Stock analysis, traders can create a robust methodology for identifying Workpoint entry and exit points for their positions.
Workpoint Entertainment Public Company Limited, through its subsidiaries, operates as an entertainment company in Thailand. Workpoint Entertainment Public Company Limited was founded in 1989 and is based in Pathum Thani, Thailand. WORKPOINT ENTERTAINMENT operates under Broadcasting - TV classification in Thailand and is traded on Stock Exchange of Thailand.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Workpoint Entertainment to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Workpoint Stock analysis
When running Workpoint Entertainment's price analysis, check to measure Workpoint Entertainment'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 Workpoint Entertainment is operating at the current time. Most of Workpoint Entertainment's value examination focuses on studying past and present price action to predict the probability of Workpoint Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workpoint Entertainment's price. Additionally, you may evaluate how the addition of Workpoint Entertainment to your portfolios can decrease your overall portfolio volatility.
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