Simat Technologies (Thailand) Analysis
| SIMAT Stock | THB 1.35 0.08 6.30% |
Simat Technologies Public has over 135.01 Million in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce Simat Technologies' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Simat Technologies' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Simat Technologies' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Simat Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Simat Technologies' stakeholders.
For most companies, including Simat Technologies, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Simat Technologies Public, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Simat Technologies' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Simat Technologies' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Simat Technologies is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Simat Technologies to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Simat Technologies is said to be less leveraged. If creditors hold a majority of Simat Technologies' assets, the Company is said to be highly leveraged.
Simat Technologies Public is overvalued with Real Value of 1.04 and Hype Value of 1.35. The main objective of Simat Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Simat Technologies Public is worth, separate from its market price. There are two main types of Simat Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Simat Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Simat Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Simat Technologies 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 Simat Technologies' ongoing operational relationships across important fundamental and technical indicators.
Simat |
Simat Stock Analysis Notes
About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Simat Technologies Public last dividend was issued on the 6th of May 2014. The entity had 11:10 split on the 6th of May 2014. Simat Technologies Public Company Limited distributes computer hardware, software, and network accessories in Thailand and Malaysia. Simat Technologies Public Company Limited was founded in 1995 and is headquartered in Bangkok, Thailand. SIMAT TECHNOLOGIES operates under Computer Distribution classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Simat Technologies Public contact Boonlerd Iewpornchai at 66 2 326 0999 or learn more at https://www.simat.co.th.Simat Technologies 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. Simat Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Simat Technologies Public or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Simat Technologies may become a speculative penny stock | |
| Simat Technologies appears to be risky and price may revert if volatility continues | |
| Simat Technologies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Simat Technologies Public has accumulated 135.01 M in total debt with debt to equity ratio (D/E) of 92.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Simat Technologies Public has a current ratio of 0.8, 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 Simat Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Simat Technologies' 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 Simat Technologies Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Simat to invest in growth at high rates of return. When we think about Simat Technologies' use of debt, we should always consider it together with cash and equity. | |
| Simat Technologies Public has accumulated about 136.54 M in cash with (138.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. | |
| Roughly 23.0% of Simat Technologies outstanding shares are owned by corporate insiders |
Simat Technologies Thematic Classifications
In addition to having Simat Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Simat Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Simat Technologies's market, we take the total number of its shares issued and multiply it by Simat Technologies'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.Simat Profitablity
Simat Technologies' profitability indicators refer to fundamental financial ratios that showcase Simat Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Simat Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Simat Technologies' 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 Simat Technologies' profitability requires more research than a typical breakdown of Simat Technologies' 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 0.07 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 2nd of January, Simat Technologies has the Coefficient Of Variation of 645.28, semi deviation of 3.26, and Risk Adjusted Performance of 0.1176. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simat Technologies Public, as well as the relationship between them.Simat Technologies 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 Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Simat Technologies Public price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Simat Technologies Outstanding Bonds
Simat Technologies 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. Simat Technologies 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 Simat bonds can be classified according to their maturity, which is the date when Simat Technologies 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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Simat Technologies Predictive Daily Indicators
Simat Technologies 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 Simat Technologies 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.
Simat Technologies Forecast Models
Simat Technologies' time-series forecasting models are one of many Simat Technologies' 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 Simat Technologies' 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.Simat Technologies Public Debt to Cash Allocation
Simat Technologies Public has accumulated 135.01 M in total debt with debt to equity ratio (D/E) of 92.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Simat Technologies Public has a current ratio of 0.8, 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 Simat Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Simat Technologies' 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 Simat Technologies Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Simat to invest in growth at high rates of return. When we think about Simat Technologies' use of debt, we should always consider it together with cash and equity.Simat Technologies Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Simat Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Simat Technologies, which in turn will lower the firm's financial flexibility.Simat Technologies Corporate Bonds Issued
Most Simat bonds can be classified according to their maturity, which is the date when Simat Technologies 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.
About Simat Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Simat Technologies 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 Simat 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 Simat Technologies. By using and applying Simat Stock analysis, traders can create a robust methodology for identifying Simat entry and exit points for their positions.
Simat Technologies Public Company Limited distributes computer hardware, software, and network accessories in Thailand and Malaysia. Simat Technologies Public Company Limited was founded in 1995 and is headquartered in Bangkok, Thailand. SIMAT TECHNOLOGIES operates under Computer Distribution classification in Thailand and is traded on Stock Exchange of Thailand.
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When running Simat Technologies' price analysis, check to measure Simat Technologies' 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 Simat Technologies is operating at the current time. Most of Simat Technologies' value examination focuses on studying past and present price action to predict the probability of Simat Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simat Technologies' price. Additionally, you may evaluate how the addition of Simat Technologies to your portfolios can decrease your overall portfolio volatility.
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