IRPC Public (Thailand) Probability of Future Stock Price Finishing Under 1.31
| IRPC Stock | THB 1.40 0.01 0.72% |
IRPC |
IRPC Public Target Price Odds to finish below 1.31
The tendency of IRPC 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 drop to 1.31 or more in 90 days |
| 1.40 | 90 days | 1.31 | about 14.77 |
Based on a normal probability distribution, the odds of IRPC Public to drop to 1.31 or more in 90 days from now is about 14.77 (This IRPC Public probability density function shows the probability of IRPC Stock to fall within a particular range of prices over 90 days) . Probability of IRPC Public price to stay between 1.31 and its current price of 1.4 at the end of the 90-day period is about 10.88 .
Assuming the 90 days trading horizon IRPC Public has a beta of 0.22. This usually indicates as returns on the market go up, IRPC Public average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding IRPC Public will be expected to be much smaller as well. Additionally IRPC Public 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. IRPC Public Price Density |
| Price |
Predictive Modules for IRPC Public
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IRPC 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.IRPC Public Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IRPC Public is not an exception. The market had few large corrections towards the IRPC Public'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 IRPC Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IRPC Public within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.07 |
IRPC Public 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 IRPC Public for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IRPC 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.| IRPC Public is way too risky over 90 days horizon | |
| IRPC Public may become a speculative penny stock | |
| IRPC Public appears to be risky and price may revert if volatility continues | |
| The company has 51.88 Billion in debt which may indicate that it relies heavily on debt financing | |
| IRPC Public has accumulated 51.88 B in total debt with debt to equity ratio (D/E) of 69.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. IRPC Public has a current ratio of 0.94, 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 IRPC Public until it has trouble settling it off, either with new capital or with free cash flow. So, IRPC 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 IRPC Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IRPC to invest in growth at high rates of return. When we think about IRPC Public's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 324.8 B. Net Loss for the year was (4.36 B) with profit before overhead, payroll, taxes, and interest of 9.91 B. | |
| IRPC Public has accumulated about 2.81 B in cash with (3.71 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 52.0% of IRPC Public shares are held by company insiders |
IRPC Public 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 IRPC Stock often depends not only on the future outlook of the current and potential IRPC Public'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. IRPC Public's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.4 B |
IRPC Public Technical Analysis
IRPC Public's future price can be derived by breaking down and analyzing its technical indicators over time. IRPC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of IRPC Public. In general, you should focus on analyzing IRPC Stock price patterns and their correlations with different microeconomic environments and drivers.
IRPC Public Predictive Forecast Models
IRPC Public's time-series forecasting models is one of many IRPC Public'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 IRPC 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 stock market movement and maximize returns from investment trading.
Things to note about IRPC Public
Checking the ongoing alerts about IRPC Public for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for IRPC Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| IRPC Public is way too risky over 90 days horizon | |
| IRPC Public may become a speculative penny stock | |
| IRPC Public appears to be risky and price may revert if volatility continues | |
| The company has 51.88 Billion in debt which may indicate that it relies heavily on debt financing | |
| IRPC Public has accumulated 51.88 B in total debt with debt to equity ratio (D/E) of 69.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. IRPC Public has a current ratio of 0.94, 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 IRPC Public until it has trouble settling it off, either with new capital or with free cash flow. So, IRPC 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 IRPC Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IRPC to invest in growth at high rates of return. When we think about IRPC Public's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 324.8 B. Net Loss for the year was (4.36 B) with profit before overhead, payroll, taxes, and interest of 9.91 B. | |
| IRPC Public has accumulated about 2.81 B in cash with (3.71 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 52.0% of IRPC Public shares are held by company insiders |
Other Information on Investing in IRPC Stock
IRPC Public financial ratios help investors to determine whether IRPC 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 IRPC with respect to the benefits of owning IRPC Public security.