AEON Thana (Thailand) Analysis

AEON Stock Analysis Notes

About 68.0% of the company shares are held by company insiders. The book value of AEON Thana was presently reported as 87.03. The company recorded earning per share (EPS) of 16.13. AEON Thana Sinsap last dividend was issued on the 18th of October 2022. The entity had 5:1 split on the 23rd of June 2004. AEON Thana Sinsap Public Company Limited provides various retail finance services in Thailand. The company was incorporated in 1992 and is headquartered in Bangkok, Thailand. AEON THANA is traded on Stock Exchange of Thailand in Thailand. For more info on AEON Thana Sinsap please contact the company at 66 2 689 7197 or go to https://www.aeon.co.th.

AEON Thana Sinsap Investment Alerts

AEON Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 50.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AEON Thana's market, we take the total number of its shares issued and multiply it by AEON Thana'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.

AEON Profitablity

The company has Profit Margin (PM) of 0.31 %, 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 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.

Technical Drivers

As of the 29th of April, AEON Thana shows the mean deviation of 0.8986, and Risk Adjusted Performance of 0.0559. AEON Thana Sinsap technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for AEON Thana Sinsap, which can be compared to its peers. Please confirm AEON Thana Sinsap coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if AEON Thana Sinsap is priced adequately, providing market reflects its regular price of 161.5 per share.

AEON Thana Sinsap Price Movement Analysis

AEON Thana Predictive Daily Indicators

AEON Thana Forecast Models

AEON Thana's time-series forecasting models are one of many AEON Thana'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 AEON Thana'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how AEON Thana 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 AEON 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 AEON Thana. By using and applying AEON Stock analysis, traders can create a robust methodology for identifying AEON entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AEON Thana Sinsap. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

When running AEON Thana's price analysis, check to measure AEON Thana'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 AEON Thana is operating at the current time. Most of AEON Thana's value examination focuses on studying past and present price action to predict the probability of AEON Thana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AEON Thana's price. Additionally, you may evaluate how the addition of AEON Thana to your portfolios can decrease your overall portfolio volatility.