Bangkok Expressway (Thailand) Probability of Future Stock Price Finishing Over 8.62
| BEM Stock | THB 7.30 0.10 1.35% |
Bangkok |
Bangkok Expressway Target Price Odds to finish over 8.62
The tendency of Bangkok Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over 8.62 or more in 90 days |
| 7.30 | 90 days | 8.62 | near 1 |
Based on a normal probability distribution, the odds of Bangkok Expressway to move over 8.62 or more in 90 days from now is near 1 (This Bangkok Expressway and probability density function shows the probability of Bangkok Stock to fall within a particular range of prices over 90 days) . Probability of Bangkok Expressway and price to stay between its current price of 7.30 and 8.62 at the end of the 90-day period is close to 99 .
Assuming the 90 days trading horizon Bangkok Expressway has a beta of 0.26 suggesting as returns on the market go up, Bangkok Expressway average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bangkok Expressway and will be expected to be much smaller as well. Additionally Bangkok Expressway and has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Bangkok Expressway Price Density |
| Price |
Predictive Modules for Bangkok Expressway
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bangkok Expressway and. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Bangkok Expressway Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bangkok Expressway is not an exception. The market had few large corrections towards the Bangkok Expressway's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bangkok Expressway and, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bangkok Expressway within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | -0.22 |
Bangkok Expressway 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 Bangkok Expressway for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bangkok Expressway and can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bangkok Expressway generated a negative expected return over the last 90 days | |
| Bangkok Expressway has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Bangkok Expressway and has accumulated 62.67 B in total debt with debt to equity ratio (D/E) of 174.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bangkok Expressway and has a current ratio of 0.3, 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 Bangkok Expressway until it has trouble settling it off, either with new capital or with free cash flow. So, Bangkok Expressway'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 Bangkok Expressway and sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bangkok to invest in growth at high rates of return. When we think about Bangkok Expressway's use of debt, we should always consider it together with cash and equity. | |
| About 54.0% of Bangkok Expressway shares are held by company insiders |
Bangkok Expressway 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 Bangkok Stock often depends not only on the future outlook of the current and potential Bangkok Expressway'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. Bangkok Expressway's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.3 B |
Bangkok Expressway Technical Analysis
Bangkok Expressway's future price can be derived by breaking down and analyzing its technical indicators over time. Bangkok Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bangkok Expressway and. In general, you should focus on analyzing Bangkok Stock price patterns and their correlations with different microeconomic environments and drivers.
Bangkok Expressway Predictive Forecast Models
Bangkok Expressway's time-series forecasting models is one of many Bangkok Expressway'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 Bangkok Expressway'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 Bangkok Expressway and
Checking the ongoing alerts about Bangkok Expressway for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bangkok Expressway and help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bangkok Expressway generated a negative expected return over the last 90 days | |
| Bangkok Expressway has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Bangkok Expressway and has accumulated 62.67 B in total debt with debt to equity ratio (D/E) of 174.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bangkok Expressway and has a current ratio of 0.3, 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 Bangkok Expressway until it has trouble settling it off, either with new capital or with free cash flow. So, Bangkok Expressway'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 Bangkok Expressway and sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bangkok to invest in growth at high rates of return. When we think about Bangkok Expressway's use of debt, we should always consider it together with cash and equity. | |
| About 54.0% of Bangkok Expressway shares are held by company insiders |
Other Information on Investing in Bangkok Stock
Bangkok Expressway financial ratios help investors to determine whether Bangkok 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 Bangkok with respect to the benefits of owning Bangkok Expressway security.