Impact Growth (Thailand) Analysis
| IMPACT Stock | THB 9.70 0.05 0.51% |
Impact Growth REIT is fairly valued with Real Value of 9.97 and Hype Value of 9.7. The main objective of Impact Growth stock analysis is to determine its intrinsic value, which is an estimate of what Impact Growth REIT is worth, separate from its market price. There are two main types of Impact Growth's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Impact Growth's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Impact Growth's stock to identify patterns and trends that may indicate its future price movements.
The Impact Growth 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 Impact Growth's ongoing operational relationships across important fundamental and technical indicators.
Impact |
Impact Stock Analysis Notes
About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Impact Growth REIT last dividend was issued on the 22nd of February 2023. IMPACT Growth Real Estate Investment Trust is a real estate investment trust externally managed by RMI Company Limited. IMPACT Growth Real Estate Investment Trust is domiciled in Thailand. IMPACT GROWTH operates under REITSpecialty classification in Thailand and is traded on Stock Exchange of Thailand. To learn more about Impact Growth REIT call the company at 66 2 833 5576 or check out https://www.impactgrowthreit.com.Impact Growth REIT 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. Impact Growth's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Impact Growth REIT or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Impact Growth REIT generated a negative expected return over the last 90 days | |
| Impact Growth REIT has accumulated 2 B in total debt with debt to equity ratio (D/E) of 0.24, which may suggest the company is not taking enough advantage from borrowing. Impact Growth REIT has a current ratio of 0.1, 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 Impact Growth until it has trouble settling it off, either with new capital or with free cash flow. So, Impact Growth'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 Impact Growth REIT sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Impact to invest in growth at high rates of return. When we think about Impact Growth's use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of Impact Growth shares are held by company insiders |
Impact Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 21.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Impact Growth's market, we take the total number of its shares issued and multiply it by Impact Growth'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.Impact Profitablity
Impact Growth's profitability indicators refer to fundamental financial ratios that showcase Impact Growth's ability to generate income relative to its revenue or operating costs. If, let's say, Impact Growth is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Impact Growth'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 Impact Growth's profitability requires more research than a typical breakdown of Impact Growth'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 0.51 %, 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 0.58 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.58. Technical Drivers
As of the 26th of March, Impact Growth retains the Risk Adjusted Performance of (0.09), market risk adjusted performance of (0.74), and Standard Deviation of 1.04. Impact Growth technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Impact Growth REIT Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Impact Growth 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 Impact Growth REIT. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Impact Growth Outstanding Bonds
Impact Growth 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. Impact Growth REIT 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 Impact bonds can be classified according to their maturity, which is the date when Impact Growth REIT 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.
Impact Growth Predictive Daily Indicators
Impact Growth 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 Impact Growth 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.
Impact Growth Forecast Models
Impact Growth's time-series forecasting models are one of many Impact Growth'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 Impact Growth'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 Impact Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Impact Growth 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 Impact 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 Impact Growth. By using and applying Impact Stock analysis, traders can create a robust methodology for identifying Impact entry and exit points for their positions.
IMPACT Growth Real Estate Investment Trust is a real estate investment trust externally managed by RMI Company Limited. IMPACT Growth Real Estate Investment Trust is domiciled in Thailand. IMPACT GROWTH operates under REITSpecialty classification in Thailand and is traded on Stock Exchange of Thailand.
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When running Impact Growth's price analysis, check to measure Impact Growth'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 Impact Growth is operating at the current time. Most of Impact Growth's value examination focuses on studying past and present price action to predict the probability of Impact Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impact Growth's price. Additionally, you may evaluate how the addition of Impact Growth to your portfolios can decrease your overall portfolio volatility.
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