Everland Public (Thailand) Analysis
| EVER Stock | THB 0.14 0.01 7.69% |
Everland Public is overvalued with Real Value of 0.12 and Hype Value of 0.14. The main objective of Everland Public stock analysis is to determine its intrinsic value, which is an estimate of what Everland Public is worth, separate from its market price. There are two main types of Everland Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Everland Public's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Everland Public's stock to identify patterns and trends that may indicate its future price movements.
The Everland Public 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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Everland Stock Analysis Notes
About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Everland Public recorded a loss per share of 0.11. The entity last dividend was issued on the 22nd of April 2008. The firm had 51:50 split on the 22nd of April 2008. Everland Public Company Limited, together with its subsidiaries, operates as a real estate development company in Thailand. The company was incorporated in 1994 and is based in Bangkok, Thailand. EVERLAND PUBLIC operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand. To learn more about Everland Public call the company at 66 2 361 6156 or check out https://www.everland.co.th.Everland Public Investment Alerts
| Everland Public generated a negative expected return over the last 90 days | |
| Everland Public has some characteristics of a very speculative penny stock | |
| Everland Public has high historical volatility and very poor performance | |
| Everland 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 2.68 B. Net Loss for the year was (137.54 M) with profit before overhead, payroll, taxes, and interest of 613.38 M. | |
| About 49.0% of the company shares are held by company insiders |
Everland Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Everland Public's market, we take the total number of its shares issued and multiply it by Everland Public'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.Everland Profitablity
Everland Public's profitability indicators refer to fundamental financial ratios that showcase Everland Public's ability to generate income relative to its revenue or operating costs. If, let's say, Everland Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Everland Public'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 Everland Public's profitability requires more research than a typical breakdown of Everland Public'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 (0.24) %, 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 (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11. Technical Drivers
As of the 9th of June, Everland Public shows the Standard Deviation of 3.83, variance of 14.67, and Mean Deviation of 2.28. Everland Public technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Everland Public Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Everland Public 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 Everland Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Everland Public Predictive Daily Indicators
Everland Public 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 Everland Public 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.
Everland Public Forecast Models
Everland Public's time-series forecasting models are one of many Everland Public'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 Everland Public'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 Everland Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Everland Public 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 Everland 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 Everland Public. By using and applying Everland Stock analysis, traders can create a robust methodology for identifying Everland entry and exit points for their positions.
Everland Public Company Limited, together with its subsidiaries, operates as a real estate development company in Thailand. The company was incorporated in 1994 and is based in Bangkok, Thailand. EVERLAND PUBLIC operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Everland Stock
Everland Public financial ratios help investors to determine whether Everland 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 Everland with respect to the benefits of owning Everland Public security.