Energy Absolute (Thailand) Analysis
| EA Stock | THB 4.04 0.41 11.29% |
Energy Absolute Public is overvalued with Real Value of 3.76 and Hype Value of 4.04. The main objective of Energy Absolute stock analysis is to determine its intrinsic value, which is an estimate of what Energy Absolute Public is worth, separate from its market price. There are two main types of Energy Absolute's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Energy Absolute's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Energy Absolute's stock to identify patterns and trends that may indicate its future price movements.
The Energy Absolute 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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Energy Stock Analysis Notes
About 31.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.07. Energy Absolute Public last dividend was issued on the 11th of March 2022. Energy Absolute Public Company Limited, together with its subsidiaries, produces and distributes biodiesel, purified glycerin, and byproducts in Thailand. Energy Absolute Public Company Limited was incorporated in 2006 and is headquartered in Bangkok, Thailand. ENERGY ABSOLUTE operates under UtilitiesRenewable classification in Thailand and is traded on Stock Exchange of Thailand. To learn more about Energy Absolute Public call Dujdao Luksanaviwat at 66 2 248 2488 or check out https://www.energyabsolute.co.th.Energy Absolute Public Investment Alerts
| Energy Absolute generated a negative expected return over the last 90 days | |
| Energy Absolute has high historical volatility and very poor performance | |
| Energy Absolute Public has accumulated 33.78 B in total debt with debt to equity ratio (D/E) of 1.52, which is about average as compared to similar companies. Energy Absolute Public has a current ratio of 0.54, 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 Energy Absolute until it has trouble settling it off, either with new capital or with free cash flow. So, Energy Absolute'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 Energy Absolute Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Energy to invest in growth at high rates of return. When we think about Energy Absolute's use of debt, we should always consider it together with cash and equity. | |
| About 31.0% of Energy Absolute shares are held by company insiders |
Energy Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 322.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Energy Absolute's market, we take the total number of its shares issued and multiply it by Energy Absolute'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.Energy Profitablity
Energy Absolute's profitability indicators refer to fundamental financial ratios that showcase Energy Absolute's ability to generate income relative to its revenue or operating costs. If, let's say, Energy Absolute is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Energy Absolute'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 Energy Absolute's profitability requires more research than a typical breakdown of Energy Absolute'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 0.34 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Technical Drivers
As of the 16th of December 2024, Energy Absolute shows the Standard Deviation of 6.3, variance of 39.64, and Mean Deviation of 4.06. Energy Absolute 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.Energy Absolute 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. Energy Absolute 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 Energy Absolute Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Energy Absolute Outstanding Bonds
Energy Absolute issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Energy Absolute Public uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Energy bonds can be classified according to their maturity, which is the date when Energy Absolute Public has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Energy Absolute Predictive Daily Indicators
Energy Absolute 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 Energy Absolute 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.
Energy Absolute Forecast Models
Energy Absolute's time-series forecasting models are one of many Energy Absolute'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 Energy Absolute'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 Energy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Energy Absolute 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 Energy 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 Energy Absolute. By using and applying Energy Stock analysis, traders can create a robust methodology for identifying Energy entry and exit points for their positions.
Energy Absolute Public Company Limited, together with its subsidiaries, produces and distributes biodiesel, purified glycerin, and byproducts in Thailand. Energy Absolute Public Company Limited was incorporated in 2006 and is headquartered in Bangkok, Thailand. ENERGY ABSOLUTE operates under UtilitiesRenewable classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Energy Stock
Energy Absolute financial ratios help investors to determine whether Energy 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 Energy with respect to the benefits of owning Energy Absolute security.