Thai Wacoal Public Stock Fundamentals
| WACOAL Stock | THB 32.00 0.00 0.00% |
Thai Wacoal Public fundamentals help investors to digest information that contributes to Thai Wacoal's financial success or failures. It also enables traders to predict the movement of Thai Stock. The fundamental analysis module provides a way to measure Thai Wacoal's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Thai Wacoal stock.
Thai |
Thai Wacoal Public Company Shares Outstanding Analysis
Thai Wacoal's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Thai Wacoal Shares Outstanding | 120 M |
Most of Thai Wacoal's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Thai Wacoal Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Thai Wacoal Public has 120 M of shares currently outstending. This is 34.46% lower than that of the Textiles, Apparel & Luxury Goods sector and 11.73% higher than that of the Consumer Discretionary industry. The shares outstanding for all Thailand stocks is 79.01% higher than that of the company.
Thai Wacoal Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thai Wacoal's current stock value. Our valuation model uses many indicators to compare Thai Wacoal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thai Wacoal competition to find correlations between indicators driving Thai Wacoal's intrinsic value. More Info.Thai Wacoal Public is rated fourth in return on equity category among related companies. It is rated fifth in return on asset category among related companies reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Thai Wacoal Public is roughly 19.13 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Thai Wacoal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Thai Wacoal's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Thai Wacoal's earnings, one of the primary drivers of an investment's value.Thai Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thai Wacoal's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Thai Wacoal could also be used in its relative valuation, which is a method of valuing Thai Wacoal by comparing valuation metrics of similar companies.Thai Wacoal is currently under evaluation in shares outstanding category among related companies.
Thai Fundamentals
| Return On Equity | 0.0153 | |||
| Return On Asset | 8.0E-4 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 3.57 B | |||
| Shares Outstanding | 120 M | |||
| Shares Owned By Insiders | 81.52 % | |||
| Shares Owned By Institutions | 5.31 % | |||
| Price To Earning | 16.60 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 1.10 X | |||
| Revenue | 3.24 B | |||
| Gross Profit | 989.87 M | |||
| EBITDA | (97.11 M) | |||
| Net Income | (144.44 M) | |||
| Cash And Equivalents | 411.75 M | |||
| Cash Per Share | 3.43 X | |||
| Total Debt | 180 K | |||
| Current Ratio | 3.21 X | |||
| Book Value Per Share | 45.61 X | |||
| Cash Flow From Operations | 12.22 M | |||
| Earnings Per Share | 0.68 X | |||
| Number Of Employees | 46 | |||
| Beta | 0.0207 | |||
| Market Capitalization | 4.44 B | |||
| Total Asset | 6.46 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 3.48 % | |||
| Net Asset | 6.46 B | |||
| Last Dividend Paid | 0.5 |
About Thai Wacoal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thai Wacoal Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thai Wacoal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thai Wacoal Public based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Thai Wacoal Public Company Limited, together with its subsidiaries, manufactures and sells clothes. The company was founded in 1970 and is based in Bangkok, Thailand. THAI WACOAL operates under Apparel Manufacturing classification in Thailand and is traded on Stock Exchange of Thailand.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Thai Wacoal 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 nation. Note that the Thai Wacoal Public information on this page should be used as a complementary analysis to other Thai Wacoal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Thai Stock analysis
When running Thai Wacoal's price analysis, check to measure Thai Wacoal'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 Thai Wacoal is operating at the current time. Most of Thai Wacoal's value examination focuses on studying past and present price action to predict the probability of Thai Wacoal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thai Wacoal's price. Additionally, you may evaluate how the addition of Thai Wacoal to your portfolios can decrease your overall portfolio volatility.
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