OHTL Public (Thailand) Analysis
| OHTL Stock | THB 346.00 1.00 0.29% |
OHTL Public is fairly valued with Real Value of 335.62 and Hype Value of 346.0. The main objective of OHTL Public stock analysis is to determine its intrinsic value, which is an estimate of what OHTL Public is worth, separate from its market price. There are two main types of OHTL Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect OHTL 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 OHTL Public's stock to identify patterns and trends that may indicate its future price movements.
The OHTL 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.
OHTL |
OHTL Stock Analysis Notes
About 80.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 38.24. OHTL Public last dividend was issued on the 9th of May 2019. The entity had 1:2 split on the 31st of January 1996. OHTL Public Company Limited operates hotels, restaurants, and spas in Thailand. It operates through Hotel Operation, and Food and Beverage segments. OHTL PUBLIC is traded on Stock Exchange of Thailand in Thailand. To find out more about OHTL Public contact the company at 66 2 659 9000 or learn more at https://www.mandarinoriental.com/bangkok.com.OHTL Public Investment Alerts
| OHTL Public generated a negative expected return over the last 90 days | |
| OHTL Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| OHTL Public has accumulated 2.06 B in total debt with debt to equity ratio (D/E) of 83.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. OHTL Public has a current ratio of 0.69, 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 OHTL Public until it has trouble settling it off, either with new capital or with free cash flow. So, OHTL 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 OHTL Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OHTL to invest in growth at high rates of return. When we think about OHTL Public's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 562 M. Net Loss for the year was (620.64 M) with loss before overhead, payroll, taxes, and interest of (233.12 M). | |
| OHTL Public has accumulated about 85.84 M in cash with (282.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.68. | |
| Roughly 80.0% of OHTL Public outstanding shares are owned by corporate insiders |
OHTL Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OHTL Public's market, we take the total number of its shares issued and multiply it by OHTL 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.OHTL Profitablity
OHTL Public's profitability indicators refer to fundamental financial ratios that showcase OHTL Public's ability to generate income relative to its revenue or operating costs. If, let's say, OHTL Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, OHTL 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 OHTL Public's profitability requires more research than a typical breakdown of OHTL 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 (0.23) %, 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 (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13. Technical Drivers
As of the 4th of December, OHTL Public holds the Market Risk Adjusted Performance of (0.42), coefficient of variation of (1,350), and Risk Adjusted Performance of (0.05). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of OHTL Public, as well as the relationship between them.OHTL Public Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. OHTL 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 OHTL Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
OHTL Public Outstanding Bonds
OHTL 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. OHTL 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 OHTL bonds can be classified according to their maturity, which is the date when OHTL 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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OHTL Public Predictive Daily Indicators
OHTL 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 OHTL 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 346.0 | |||
| Day Typical Price | 346.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) | |||
| Relative Strength Index | 37.1 |
OHTL Public Forecast Models
OHTL Public's time-series forecasting models are one of many OHTL 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 OHTL 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 OHTL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how OHTL 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 OHTL 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 OHTL Public. By using and applying OHTL Stock analysis, traders can create a robust methodology for identifying OHTL entry and exit points for their positions.
OHTL Public Company Limited operates hotels, restaurants, and spas in Thailand. It operates through Hotel Operation, and Food and Beverage segments. OHTL PUBLIC is traded on Stock Exchange of Thailand in Thailand.
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Other Information on Investing in OHTL Stock
OHTL Public financial ratios help investors to determine whether OHTL 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 OHTL with respect to the benefits of owning OHTL Public security.