Phatra Leasing (Thailand) Probability of Future Stock Price Finishing Under 1.4
| PL Stock | THB 1.60 0.02 1.23% |
Phatra |
Phatra Leasing Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Phatra Leasing for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Phatra Leasing Public can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Phatra Leasing generated a negative expected return over the last 90 days | |
| Phatra Leasing may become a speculative penny stock | |
| Phatra Leasing Public has accumulated 3.56 B in total debt with debt to equity ratio (D/E) of 2.56, implying the company greatly relies on financing operations through barrowing. Phatra Leasing Public has a current ratio of 0.47, 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 Phatra Leasing until it has trouble settling it off, either with new capital or with free cash flow. So, Phatra Leasing'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 Phatra Leasing Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Phatra to invest in growth at high rates of return. When we think about Phatra Leasing's use of debt, we should always consider it together with cash and equity. | |
| About 28.0% of Phatra Leasing outstanding shares are owned by corporate insiders |
Phatra Leasing Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Phatra Stock often depends not only on the future outlook of the current and potential Phatra Leasing's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Phatra Leasing's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 596.5 M |
Phatra Leasing Technical Analysis
Phatra Leasing's future price can be derived by breaking down and analyzing its technical indicators over time. Phatra Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Phatra Leasing Public. In general, you should focus on analyzing Phatra Stock price patterns and their correlations with different microeconomic environments and drivers.
Phatra Leasing Predictive Forecast Models
Phatra Leasing's time-series forecasting models is one of many Phatra Leasing's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Phatra Leasing'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 stock market movement and maximize returns from investment trading.
Things to note about Phatra Leasing Public
Checking the ongoing alerts about Phatra Leasing for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Phatra Leasing Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Phatra Leasing generated a negative expected return over the last 90 days | |
| Phatra Leasing may become a speculative penny stock | |
| Phatra Leasing Public has accumulated 3.56 B in total debt with debt to equity ratio (D/E) of 2.56, implying the company greatly relies on financing operations through barrowing. Phatra Leasing Public has a current ratio of 0.47, 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 Phatra Leasing until it has trouble settling it off, either with new capital or with free cash flow. So, Phatra Leasing'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 Phatra Leasing Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Phatra to invest in growth at high rates of return. When we think about Phatra Leasing's use of debt, we should always consider it together with cash and equity. | |
| About 28.0% of Phatra Leasing outstanding shares are owned by corporate insiders |
Other Information on Investing in Phatra Stock
Phatra Leasing financial ratios help investors to determine whether Phatra 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 Phatra with respect to the benefits of owning Phatra Leasing security.