Sawang Export (Thailand) Analysis

Sawang Stock Analysis Notes

About 85.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sawang Export Public recorded a loss per share of 1.23. The entity last dividend was issued on the 2nd of April 2013. Sawang Export Public Company Limited manufactures and distributes precious stones and jewelry. The company was incorporated in 1972 and is based in Bangkok, Thailand. Sawang Export operates under Luxury Goods classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Sawang Export Public contact the company at 66 2 266 5571 or learn more at https://www.sawangexport.com.

Sawang Export Public Investment Alerts

Sawang Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 343.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sawang Export's market, we take the total number of its shares issued and multiply it by Sawang Export'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.

Sawang Profitablity

The company has Profit Margin (PM) of (0.35) %, 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 (0.38) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.38.

Technical Drivers

As of the 17th of June 2024, Sawang Export has the Coefficient Of Variation of 2099.23, semi deviation of 1.95, and Risk Adjusted Performance of 0.0403. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sawang Export Public, as well as the relationship between them.

Sawang Export Public Price Movement Analysis

Sawang Export Predictive Daily Indicators

Sawang Export Forecast Models

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

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