S Pack (Thailand) Chance of Future Stock Price Finishing Under 2.0
| SPACK Stock | THB 1.80 0.01 0.56% |
SPACK |
S Pack Target Price Odds to finish below 2.0
The tendency of SPACK 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 2.00 after 90 days |
| 1.80 | 90 days | 2.00 | about 79.47 |
Based on a normal probability distribution, the odds of S Pack to stay under 2.00 after 90 days from now is about 79.47 (This S Pack Print probability density function shows the probability of SPACK Stock to fall within a particular range of prices over 90 days) . Probability of S Pack Print price to stay between its current price of 1.80 and 2.00 at the end of the 90-day period is about 31.29 .
Assuming the 90 days trading horizon S Pack has a beta of 0.15. This usually implies as returns on the market go up, S Pack average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding S Pack Print will be expected to be much smaller as well. Additionally S Pack Print 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. S Pack Price Density |
| Price |
Predictive Modules for S Pack
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as S Pack Print. 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.S Pack Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. S Pack is not an exception. The market had few large corrections towards the S Pack'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 S Pack Print, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of S Pack within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.23 |
S Pack 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 S Pack for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for S Pack Print can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| S Pack Print is way too risky over 90 days horizon | |
| S Pack Print may become a speculative penny stock | |
| S Pack Print appears to be risky and price may revert if volatility continues | |
| S Pack Print has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| S Pack Print has accumulated 76.57 M in total debt with debt to equity ratio (D/E) of 136.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. S Pack Print has a current ratio of 0.77, 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 S Pack until it has trouble settling it off, either with new capital or with free cash flow. So, S Pack'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 S Pack Print sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SPACK to invest in growth at high rates of return. When we think about S Pack's use of debt, we should always consider it together with cash and equity. | |
| About 86.0% of S Pack outstanding shares are owned by corporate insiders |
S Pack 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 SPACK Stock often depends not only on the future outlook of the current and potential S Pack'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. S Pack's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 300 M |
S Pack Technical Analysis
S Pack's future price can be derived by breaking down and analyzing its technical indicators over time. SPACK Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of S Pack Print. In general, you should focus on analyzing SPACK Stock price patterns and their correlations with different microeconomic environments and drivers.
S Pack Predictive Forecast Models
S Pack's time-series forecasting models is one of many S Pack'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 S Pack'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 S Pack Print
Checking the ongoing alerts about S Pack for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for S Pack Print help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| S Pack Print is way too risky over 90 days horizon | |
| S Pack Print may become a speculative penny stock | |
| S Pack Print appears to be risky and price may revert if volatility continues | |
| S Pack Print has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| S Pack Print has accumulated 76.57 M in total debt with debt to equity ratio (D/E) of 136.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. S Pack Print has a current ratio of 0.77, 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 S Pack until it has trouble settling it off, either with new capital or with free cash flow. So, S Pack'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 S Pack Print sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SPACK to invest in growth at high rates of return. When we think about S Pack's use of debt, we should always consider it together with cash and equity. | |
| About 86.0% of S Pack outstanding shares are owned by corporate insiders |
Other Information on Investing in SPACK Stock
S Pack financial ratios help investors to determine whether SPACK 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 SPACK with respect to the benefits of owning S Pack security.