Italian Thai (Thailand) Analysis
| ITD Stock | THB 0.50 0.02 3.85% |
Italian Thai Development Public is overvalued with Real Value of 0.47 and Hype Value of 0.5. The main objective of Italian Thai stock analysis is to determine its intrinsic value, which is an estimate of what Italian Thai Development Public is worth, separate from its market price. There are two main types of Italian Thai's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Italian Thai's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Italian Thai's stock to identify patterns and trends that may indicate its future price movements.
The Italian Thai 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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Italian Stock Analysis Notes
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Italian Thai Develop has Price/Earnings To Growth (PEG) ratio of 0.47. The entity recorded a loss per share of 0.22. The firm last dividend was issued on the 14th of May 2019. Italian Thai had 10:1 split on the 8th of April 2004. Italian-Thai Development Public Company Limited, together with its subsidiaries, engages in the civil and infrastructure construction and development businesses in Thailand, India, and internationally. Italian-Thai Development Public Company Limited was founded in 1958 and is headquartered in Bangkok, Thailand. ITALIAN THAI operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand. To learn more about Italian Thai Development Public call the company at 66 2 716 1600 or check out https://www.itd.co.th.Italian Thai Develop Investment Alerts
| Italian Thai Develop generated a negative expected return over the last 90 days | |
| Italian Thai Develop has some characteristics of a very speculative penny stock | |
| Italian Thai Develop has high historical volatility and very poor performance | |
| Italian Thai Develop has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 58.74 B. Net Loss for the year was (155.62 M) with profit before overhead, payroll, taxes, and interest of 5.01 B. | |
| About 23.0% of the company shares are held by company insiders |
Italian Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Italian Thai's market, we take the total number of its shares issued and multiply it by Italian Thai'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.Italian Profitablity
Italian Thai's profitability indicators refer to fundamental financial ratios that showcase Italian Thai's ability to generate income relative to its revenue or operating costs. If, let's say, Italian Thai is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Italian Thai'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 Italian Thai's profitability requires more research than a typical breakdown of Italian Thai'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 (0.04) %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 14th of December 2024, Italian Thai retains the Market Risk Adjusted Performance of 4.85, risk adjusted performance of (0.08), and Standard Deviation of 3.06. Italian Thai technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Italian Thai Develop Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Italian Thai 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 Italian Thai Develop. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Italian Thai Outstanding Bonds
Italian Thai 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. Italian Thai Develop 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 Italian bonds can be classified according to their maturity, which is the date when Italian Thai Development 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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Italian Thai Predictive Daily Indicators
Italian Thai 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 Italian Thai 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 | 43146.55 | |||
| Daily Balance Of Power | (2.00) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.51 | |||
| Day Typical Price | 0.5 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Italian Thai Forecast Models
Italian Thai's time-series forecasting models are one of many Italian Thai'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 Italian Thai'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 Italian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Italian Thai 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 Italian 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 Italian Thai. By using and applying Italian Stock analysis, traders can create a robust methodology for identifying Italian entry and exit points for their positions.
Italian-Thai Development Public Company Limited, together with its subsidiaries, engages in the civil and infrastructure construction and development businesses in Thailand, India, and internationally. Italian-Thai Development Public Company Limited was founded in 1958 and is headquartered in Bangkok, Thailand. ITALIAN THAI operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Italian Stock
Italian Thai financial ratios help investors to determine whether Italian 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 Italian with respect to the benefits of owning Italian Thai security.