Mono Next (Thailand) Analysis
| MONO Stock | THB 0.73 0.02 2.67% |
Mono Next Public is overvalued with Real Value of 0.65 and Hype Value of 0.73. The main objective of Mono Next stock analysis is to determine its intrinsic value, which is an estimate of what Mono Next Public is worth, separate from its market price. There are two main types of Mono Next's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mono Next's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mono Next's stock to identify patterns and trends that may indicate its future price movements.
The Mono Next 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. Mono 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 Mono Next's ongoing operational relationships across important fundamental and technical indicators.
Mono |
Mono Stock Analysis Notes
About 65.0% of the company outstanding shares are owned by corporate insiders. The book value of Mono Next was now reported as 0.42. The company has Price/Earnings (P/E) ratio of 633.33. Mono Next Public last dividend was issued on the 3rd of May 2018. The entity had 11:5 split on the 19th of August 2014. Mono Technology Public Company Limited, together with its subsidiaries, engages in the media and content business primarily in Thailand. The company was founded in 1999 and is headquartered in Pak Kret, Thailand. MONO TECHNOLOGY operates under Media - Diversified classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Mono Next Public contact Patompong Sirachairat at 66 2 100 8100 or learn more at https://www.mono.co.th.Mono Next Public 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. Mono Next's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mono Next Public or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Mono Next Public generated a negative expected return over the last 90 days | |
| Mono Next Public has some characteristics of a very speculative penny stock | |
| The company has 1.37 Billion in debt which may indicate that it relies heavily on debt financing | |
| The company has accumulated 1.37 B in total debt with debt to equity ratio (D/E) of 67.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mono Next Public has a current ratio of 0.53, 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 Mono Next until it has trouble settling it off, either with new capital or with free cash flow. So, Mono Next'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 Mono Next Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mono to invest in growth at high rates of return. When we think about Mono Next's use of debt, we should always consider it together with cash and equity. | |
| About 65.0% of Mono Next outstanding shares are owned by corporate insiders |
Mono Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mono Next's market, we take the total number of its shares issued and multiply it by Mono Next'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.Mono Profitablity
Mono Next's profitability indicators refer to fundamental financial ratios that showcase Mono Next's ability to generate income relative to its revenue or operating costs. If, let's say, Mono Next is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mono Next'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 Mono Next's profitability requires more research than a typical breakdown of Mono Next'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 0.06 %, 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 3rd of May, Mono Next secures the Mean Deviation of 1.56, risk adjusted performance of (0.11), and Standard Deviation of 2.17. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mono Next Public, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Mono Next, which can be compared to its peers in the industry. Please verify Mono Next Public value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Mono Next Public is priced some-what accurately, providing market reflects its recent price of 0.73 per share.Mono Next Public Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mono Next 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 Mono Next Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mono Next Predictive Daily Indicators
Mono Next 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 Mono Next 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 | 216113.0 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.75 | |||
| Day Typical Price | 0.74 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.02) |
Mono Next Forecast Models
Mono Next's time-series forecasting models are one of many Mono Next'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 Mono Next'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 Mono Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mono Next 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 Mono 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 Mono Next. By using and applying Mono Stock analysis, traders can create a robust methodology for identifying Mono entry and exit points for their positions.
Mono Technology Public Company Limited, together with its subsidiaries, engages in the media and content business primarily in Thailand. The company was founded in 1999 and is headquartered in Pak Kret, Thailand. MONO TECHNOLOGY operates under Media - Diversified 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 Mono Next to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mono Next 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 board of governors. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Mono Stock analysis
When running Mono Next's price analysis, check to measure Mono Next'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 Mono Next is operating at the current time. Most of Mono Next's value examination focuses on studying past and present price action to predict the probability of Mono Next's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mono Next's price. Additionally, you may evaluate how the addition of Mono Next to your portfolios can decrease your overall portfolio volatility.
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