Internet Thailand (Thailand) Probability of Future Stock Price Finishing Under 5.75
| INET Stock | THB 5.65 1.00 15.04% |
Internet |
Internet Thailand Target Price Odds to finish below 5.75
The tendency of Internet 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 stay under 5.75 after 90 days |
| 5.65 | 90 days | 5.75 | about 86.61 |
Based on a normal probability distribution, the odds of Internet Thailand to stay under 5.75 after 90 days from now is about 86.61 (This Internet Thailand Public probability density function shows the probability of Internet Stock to fall within a particular range of prices over 90 days) . Probability of Internet Thailand Public price to stay between its current price of 5.65 and 5.75 at the end of the 90-day period is roughly 2.84 .
Assuming the 90 days trading horizon Internet Thailand Public has a beta of -0.9. This usually indicates Additionally Internet Thailand Public has an alpha of 0.83, implying that it can generate a 0.83 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Internet Thailand Price Density |
| Price |
Predictive Modules for Internet Thailand
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Internet Thailand Public. 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.Internet Thailand Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Internet Thailand is not an exception. The market had few large corrections towards the Internet Thailand'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 Internet Thailand Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Internet Thailand within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.83 | |
β | Beta against Dow Jones | -0.9 | |
σ | Overall volatility | 0.81 | |
Ir | Information ratio | 0.13 |
Internet Thailand 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 Internet Thailand for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Internet Thailand 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.| Internet Thailand is way too risky over 90 days horizon | |
| Internet Thailand appears to be risky and price may revert if volatility continues | |
| Internet Thailand Public has accumulated 853.52 M in total debt with debt to equity ratio (D/E) of 2.27, implying the company greatly relies on financing operations through barrowing. Internet Thailand Public has a current ratio of 0.24, 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 Internet Thailand until it has trouble settling it off, either with new capital or with free cash flow. So, Internet Thailand'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 Internet Thailand Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Internet to invest in growth at high rates of return. When we think about Internet Thailand's use of debt, we should always consider it together with cash and equity. | |
| About 59.0% of Internet Thailand shares are held by company insiders |
Internet Thailand 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 Internet Stock often depends not only on the future outlook of the current and potential Internet Thailand'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. Internet Thailand's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 500 M |
Internet Thailand Technical Analysis
Internet Thailand's future price can be derived by breaking down and analyzing its technical indicators over time. Internet Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Internet Thailand Public. In general, you should focus on analyzing Internet Stock price patterns and their correlations with different microeconomic environments and drivers.
Internet Thailand Predictive Forecast Models
Internet Thailand's time-series forecasting models is one of many Internet Thailand'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 Internet Thailand'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 Internet Thailand Public
Checking the ongoing alerts about Internet Thailand for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Internet Thailand Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Internet Thailand is way too risky over 90 days horizon | |
| Internet Thailand appears to be risky and price may revert if volatility continues | |
| Internet Thailand Public has accumulated 853.52 M in total debt with debt to equity ratio (D/E) of 2.27, implying the company greatly relies on financing operations through barrowing. Internet Thailand Public has a current ratio of 0.24, 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 Internet Thailand until it has trouble settling it off, either with new capital or with free cash flow. So, Internet Thailand'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 Internet Thailand Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Internet to invest in growth at high rates of return. When we think about Internet Thailand's use of debt, we should always consider it together with cash and equity. | |
| About 59.0% of Internet Thailand shares are held by company insiders |
Other Information on Investing in Internet Stock
Internet Thailand financial ratios help investors to determine whether Internet 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 Internet with respect to the benefits of owning Internet Thailand security.