Khon Kaen (Thailand) Analysis
| KSL Stock | THB 1.92 0.06 3.03% |
Khon Kaen Sugar is overvalued with Real Value of 1.79 and Hype Value of 1.98. The main objective of Khon Kaen stock analysis is to determine its intrinsic value, which is an estimate of what Khon Kaen Sugar is worth, separate from its market price. There are two main types of Khon Kaen's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Khon Kaen's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Khon Kaen's stock to identify patterns and trends that may indicate its future price movements.
The Khon Kaen 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.
Khon |
Khon Stock Analysis Notes
About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Khon Kaen Sugar last dividend was issued on the 2nd of March 2023. The entity had 11:10 split on the 8th of March 2016. Khon Kaen Sugar Industry Public Company Limited manufactures and distributes sugar and by products in Thailand. The company was founded in 1945 and is headquartered in Bangkok, Thailand. KHON KAEN operates under Confectioners classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Khon Kaen Sugar contact Chamroon Chinthammit at 66 2 642 6191 or learn more at https://www.kslgroup.com.Khon Kaen Sugar Investment Alerts
| Khon Kaen Sugar generated a negative expected return over the last 90 days | |
| Khon Kaen Sugar may become a speculative penny stock | |
| Khon Kaen Sugar has accumulated 9.41 B in total debt with debt to equity ratio (D/E) of 1.03, which is about average as compared to similar companies. Khon Kaen Sugar has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Khon Kaen until it has trouble settling it off, either with new capital or with free cash flow. So, Khon Kaen's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Khon Kaen Sugar sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Khon to invest in growth at high rates of return. When we think about Khon Kaen's use of debt, we should always consider it together with cash and equity. | |
| About 50.0% of Khon Kaen outstanding shares are owned by corporate insiders |
Khon Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Khon Kaen's market, we take the total number of its shares issued and multiply it by Khon Kaen'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.Khon Profitablity
Khon Kaen's profitability indicators refer to fundamental financial ratios that showcase Khon Kaen's ability to generate income relative to its revenue or operating costs. If, let's say, Khon Kaen is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Khon Kaen'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 Khon Kaen's profitability requires more research than a typical breakdown of Khon Kaen'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 0.08 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 12th of June 2024, Khon Kaen secures the Risk Adjusted Performance of (0.12), standard deviation of 1.66, and Mean Deviation of 1.05. Khon Kaen Sugar technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Khon Kaen Sugar 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. Khon Kaen 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 Khon Kaen Sugar. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Khon Kaen Predictive Daily Indicators
Khon Kaen 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 Khon Kaen 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 | 248907.0 | |||
| Daily Balance Of Power | (0.86) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1.94 | |||
| Day Typical Price | 1.94 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.06) |
Khon Kaen Forecast Models
Khon Kaen's time-series forecasting models are one of many Khon Kaen'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 Khon Kaen'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 Khon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Khon Kaen 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 Khon 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 Khon Kaen. By using and applying Khon Stock analysis, traders can create a robust methodology for identifying Khon entry and exit points for their positions.
Khon Kaen Sugar Industry Public Company Limited manufactures and distributes sugar and by products in Thailand. The company was founded in 1945 and is headquartered in Bangkok, Thailand. KHON KAEN operates under Confectioners classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Khon Stock
Khon Kaen financial ratios help investors to determine whether Khon 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 Khon with respect to the benefits of owning Khon Kaen security.