Phatra Leasing (Thailand) Analysis
| PL Stock | THB 1.09 0.07 6.03% |
Phatra Leasing Public is overvalued with Real Value of 1.03 and Hype Value of 1.09. The main objective of Phatra Leasing stock analysis is to determine its intrinsic value, which is an estimate of what Phatra Leasing Public is worth, separate from its market price. There are two main types of Phatra Leasing's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Phatra Leasing's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Phatra Leasing's stock to identify patterns and trends that may indicate its future price movements.
The Phatra Leasing 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.
Phatra |
Phatra Stock Analysis Notes
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Phatra Leasing Public last dividend was issued on the 3rd of May 2022. The entity had 10:1 split on the 18th of February 2005. Phatra Leasing Public Company Limited provides leasing services primarily to corporate enterprises in Thailand. The company was incorporated in 1987 and is based in Bangkok, Thailand. PHATRA LEASING operates under Rental Leasing Services classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Phatra Leasing Public contact the company at 66 2 290 7575 or learn more at https://www.pl.co.th.Phatra Leasing Public Investment Alerts
| Phatra Leasing generated a negative expected return over the last 90 days | |
| Phatra Leasing has some characteristics of a very speculative penny stock | |
| Phatra Leasing has high historical volatility and very poor performance | |
| 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 Thematic Classifications
In addition to having Phatra Leasing stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RentalsRental and leasing services |
Phatra Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Phatra Leasing's market, we take the total number of its shares issued and multiply it by Phatra Leasing'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.Phatra Profitablity
Phatra Leasing's profitability indicators refer to fundamental financial ratios that showcase Phatra Leasing's ability to generate income relative to its revenue or operating costs. If, let's say, Phatra Leasing is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Phatra Leasing'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 Phatra Leasing's profitability requires more research than a typical breakdown of Phatra Leasing'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 0.04 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 4th of March, Phatra Leasing holds the Variance of 9.07, coefficient of variation of (512.71), and Risk Adjusted Performance of (0.14). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Phatra Leasing, as well as the relationship between them.Phatra Leasing Public Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Phatra Leasing 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 Phatra Leasing Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Phatra Leasing Outstanding Bonds
Phatra Leasing 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. Phatra Leasing 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 Phatra bonds can be classified according to their maturity, which is the date when Phatra Leasing 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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Phatra Leasing Predictive Daily Indicators
Phatra Leasing 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 Phatra Leasing 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.
| Accumulation Distribution | 20595.15 | |||
| Daily Balance Of Power | (0.58) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 1.12 | |||
| Day Typical Price | 1.11 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.07) |
Phatra Leasing Forecast Models
Phatra Leasing's time-series forecasting models are one of many Phatra Leasing'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 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 market movement and maximize returns from investment trading.About Phatra Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Phatra Leasing 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 Phatra 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 Phatra Leasing. By using and applying Phatra Stock analysis, traders can create a robust methodology for identifying Phatra entry and exit points for their positions.
Phatra Leasing Public Company Limited provides leasing services primarily to corporate enterprises in Thailand. The company was incorporated in 1987 and is based in Bangkok, Thailand. PHATRA LEASING operates under Rental Leasing Services classification in Thailand and is traded on Stock Exchange of Thailand.
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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.