Jay Mart (Thailand) Analysis
| JMART Stock | THB 13.60 0.20 1.45% |
Jay Mart Public is undervalued with Real Value of 14.23 and Hype Value of 13.6. The main objective of Jay Mart stock analysis is to determine its intrinsic value, which is an estimate of what Jay Mart Public is worth, separate from its market price. There are two main types of Jay Mart's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jay Mart's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jay Mart's stock to identify patterns and trends that may indicate its future price movements.
The Jay Mart 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Jay Mart's ongoing operational relationships across important fundamental and technical indicators.
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Jay Stock Analysis Notes
About 64.0% of the company shares are held by company insiders. The book value of Jay Mart was currently reported as 11.8. The company last dividend was issued on the 24th of August 2022. Jay Mart Public had 5:4 split on the 25th of September 2019. Jay Mart Public Company Limited, through its subsidiaries, engages in the wholesale and retail of mobile phones and related accessories. Jay Mart Public Company Limited was founded in 1988 and is based in Bangkok, Thailand. JAY MART operates under Consumer Electronics classification in Thailand and is traded on Stock Exchange of Thailand. To learn more about Jay Mart Public call Adisak Sukumvitaya at 66 2 308 8000 or check out https://www.jaymart.co.th.Jay Mart 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. Jay Mart's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jay Mart Public or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Jay Mart Public generated a negative expected return over the last 90 days | |
| Jay Mart Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Jay Mart Public has accumulated about 2.12 B in cash with (4.92 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.88. | |
| Roughly 64.0% of the company shares are held by company insiders |
Jay Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 48.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jay Mart's market, we take the total number of its shares issued and multiply it by Jay Mart'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.Jay Profitablity
Jay Mart's profitability indicators refer to fundamental financial ratios that showcase Jay Mart's ability to generate income relative to its revenue or operating costs. If, let's say, Jay Mart is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jay Mart'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 Jay Mart's profitability requires more research than a typical breakdown of Jay Mart'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 0.23 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 14th of December 2024, Jay Mart retains the Market Risk Adjusted Performance of (0.33), risk adjusted performance of (0.06), and Standard Deviation of 2.46. Jay Mart 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.Jay Mart Public 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. Jay Mart 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 Jay Mart Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jay Mart Outstanding Bonds
Jay Mart 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. Jay Mart 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 Jay bonds can be classified according to their maturity, which is the date when Jay Mart 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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Jay Mart Predictive Daily Indicators
Jay Mart 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 Jay Mart 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 | 38683.18 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 13.55 | |||
| Day Typical Price | 13.57 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.20) |
Jay Mart Forecast Models
Jay Mart's time-series forecasting models are one of many Jay Mart'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 Jay Mart'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 Jay Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jay Mart 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 Jay 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 Jay Mart. By using and applying Jay Stock analysis, traders can create a robust methodology for identifying Jay entry and exit points for their positions.
Jay Mart Public Company Limited, through its subsidiaries, engages in the wholesale and retail of mobile phones and related accessories. Jay Mart Public Company Limited was founded in 1988 and is based in Bangkok, Thailand. JAY MART operates under Consumer Electronics classification in Thailand and is traded on Stock Exchange of Thailand.
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When running Jay Mart's price analysis, check to measure Jay Mart'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 Jay Mart is operating at the current time. Most of Jay Mart's value examination focuses on studying past and present price action to predict the probability of Jay Mart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jay Mart's price. Additionally, you may evaluate how the addition of Jay Mart to your portfolios can decrease your overall portfolio volatility.
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