True Public (Thailand) Analysis
| TRUE Stock | THB 11.80 0.10 0.84% |
True Public is overvalued with Real Value of 9.74 and Hype Value of 11.8. The main objective of True Public stock analysis is to determine its intrinsic value, which is an estimate of what True Public is worth, separate from its market price. There are two main types of True Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect True Public's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of True Public's stock to identify patterns and trends that may indicate its future price movements.
The True Public 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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True Stock Analysis Notes
About 37.0% of the company outstanding shares are owned by corporate insiders. The book value of True Public was at this time reported as 2.23. The company has Price/Earnings To Growth (PEG) ratio of 0.72. True Public recorded a loss per share of 0.07. The entity last dividend was issued on the 11th of March 2022. The firm had 203:200 split on the 19th of April 2016. True Corporation Public Company Limited, together with its subsidiaries, engages in the telecommunications and diversified communications industries in Thailand. True Corporation Public Company Limited was incorporated in 1990 and is headquartered in Bangkok, Thailand. TRUE CORPORATION operates under Telecom Services classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about True Public contact Suphachai Chearavanont at 66 2 859 1111 or learn more at https://www3.truecorp.co.th/new.True Public Investment Alerts
| True Public has accumulated 192.2 B in total debt with debt to equity ratio (D/E) of 4.53, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. True Public has a current ratio of 0.59, 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 True Public until it has trouble settling it off, either with new capital or with free cash flow. So, True Public'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 True Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for True to invest in growth at high rates of return. When we think about True Public's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 143.66 B. Net Loss for the year was (1.43 B) with profit before overhead, payroll, taxes, and interest of 38.18 B. | |
| About 37.0% of True Public outstanding shares are owned by corporate insiders |
True Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 166.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate True Public's market, we take the total number of its shares issued and multiply it by True Public'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.True Profitablity
True Public's profitability indicators refer to fundamental financial ratios that showcase True Public's ability to generate income relative to its revenue or operating costs. If, let's say, True Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, True Public'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 True Public's profitability requires more research than a typical breakdown of True Public'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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 14th of December 2024, True Public has the Risk Adjusted Performance of 0.0732, semi deviation of 1.29, and Coefficient Of Variation of 1076.51. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of True Public, as well as the relationship between them.True 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. True Public 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 True Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
True Public Outstanding Bonds
True Public 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. True 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 True bonds can be classified according to their maturity, which is the date when True 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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True Public Predictive Daily Indicators
True Public 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 True Public 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 | 2.3 M | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 11.75 | |||
| Day Typical Price | 11.77 | |||
| Period Momentum Indicator | (0.10) |
True Public Forecast Models
True Public's time-series forecasting models are one of many True Public'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 True Public'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 True Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how True Public 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 True 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 True Public. By using and applying True Stock analysis, traders can create a robust methodology for identifying True entry and exit points for their positions.
True Corporation Public Company Limited, together with its subsidiaries, engages in the telecommunications and diversified communications industries in Thailand. True Corporation Public Company Limited was incorporated in 1990 and is headquartered in Bangkok, Thailand. TRUE CORPORATION operates under Telecom Services classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in True Stock
True Public financial ratios help investors to determine whether True 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 True with respect to the benefits of owning True Public security.