ASN Broker (Thailand) Analysis
| ASN Stock | THB 1.67 0.03 1.83% |
ASN Broker Public is overvalued with Real Value of 1.47 and Hype Value of 1.67. The main objective of ASN Broker stock analysis is to determine its intrinsic value, which is an estimate of what ASN Broker Public is worth, separate from its market price. There are two main types of ASN Broker's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ASN Broker's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ASN Broker's stock to identify patterns and trends that may indicate its future price movements.
The ASN Broker 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.
ASN |
ASN Stock Analysis Notes
About 88.0% of the company shares are held by company insiders. The book value of ASN Broker was presently reported as 1.58. The company last dividend was issued on the 9th of March 2022. ASN Broker Public had 6:5 split on the 10th of March 2021. ASN Broker Public Company Limited, together with its subsidiaries, provides insurance brokerage services in Thailand. The company was founded in 2005 and is based in Bangkok, Thailand. ASN BROKER operates under Insurance Brokers classification in Thailand and is traded on Stock Exchange of Thailand. For more info on ASN Broker Public please contact Thawatchai Lertrungrueang at 66 2 494 8388 or go to https://www.asnbroker.co.th.ASN Broker Public Investment Alerts
| ASN Broker Public had very high historical volatility over the last 90 days | |
| ASN Broker Public may become a speculative penny stock | |
| ASN Broker Public has accumulated about 43.61 M in cash with (92.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34. | |
| Roughly 88.0% of the company shares are held by company insiders |
ASN Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 628.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ASN Broker's market, we take the total number of its shares issued and multiply it by ASN Broker'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.ASN Profitablity
ASN Broker's profitability indicators refer to fundamental financial ratios that showcase ASN Broker's ability to generate income relative to its revenue or operating costs. If, let's say, ASN Broker is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ASN Broker'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 ASN Broker's profitability requires more research than a typical breakdown of ASN Broker'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 0.05 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 30th of November, ASN Broker shows the Semi Deviation of 3.48, risk adjusted performance of 0.0403, and Mean Deviation of 2.78. ASN Broker Public 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.ASN Broker Public Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ASN Broker 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 ASN Broker Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ASN Broker Outstanding Bonds
ASN Broker 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. ASN Broker 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 ASN bonds can be classified according to their maturity, which is the date when ASN Broker 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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ASN Broker Predictive Daily Indicators
ASN Broker 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 ASN Broker 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.
ASN Broker Forecast Models
ASN Broker's time-series forecasting models are one of many ASN Broker'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 ASN Broker'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 ASN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ASN Broker 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 ASN 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 ASN Broker. By using and applying ASN Stock analysis, traders can create a robust methodology for identifying ASN entry and exit points for their positions.
ASN Broker Public Company Limited, together with its subsidiaries, provides insurance brokerage services in Thailand. The company was founded in 2005 and is based in Bangkok, Thailand. ASN BROKER operates under Insurance Brokers classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in ASN Stock
ASN Broker financial ratios help investors to determine whether ASN 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 ASN with respect to the benefits of owning ASN Broker security.