Plus Tech (Thailand) Performance
| PTECH Stock | 1.71 0.01 0.59% |
The company holds a Beta of -0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Plus Tech are expected to decrease at a much lower rate. During the bear market, Plus Tech is likely to outperform the market. At this point, Plus Tech Innovation has a negative expected return of -0.21%. Please make sure to check Plus Tech's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Plus Tech Innovation performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Plus Tech Innovation has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Plus |
Plus Tech Relative Risk vs. Return Landscape
If you would invest 208.00 in Plus Tech Innovation on November 19, 2025 and sell it today you would lose (37.00) from holding Plus Tech Innovation or give up 17.79% of portfolio value over 90 days. Plus Tech Innovation is generating negative expected returns and assumes 5.6191% volatility on return distribution over the 90 days horizon. Simply put, 50% of stocks are less volatile than Plus, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Plus Tech Target Price Odds to finish over Current Price
The tendency of Plus 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 above the current price in 90 days |
| 1.71 | 90 days | 1.71 | about 74.75 |
Based on a normal probability distribution, the odds of Plus Tech to move above the current price in 90 days from now is about 74.75 (This Plus Tech Innovation probability density function shows the probability of Plus Stock to fall within a particular range of prices over 90 days) .
Plus Tech Price Density |
| Price |
Predictive Modules for Plus Tech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Plus Tech Innovation. 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.Plus Tech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Plus Tech is not an exception. The market had few large corrections towards the Plus Tech'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 Plus Tech Innovation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Plus Tech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | -0.36 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | -0.08 |
Plus Tech 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 Plus Tech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Plus Tech Innovation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Plus Tech Innovation generated a negative expected return over the last 90 days | |
| Plus Tech Innovation has high historical volatility and very poor performance | |
| Plus Tech Innovation may become a speculative penny stock | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
Plus Tech 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 Plus Stock often depends not only on the future outlook of the current and potential Plus Tech'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. Plus Tech's indicators that are reflective of the short sentiment are summarized in the table below.
| Forward Annual Dividend Rate | 0.78 | |
| Shares Float | 43.6 M |
Plus Tech Fundamentals Growth
Plus Stock prices reflect investors' perceptions of the future prospects and financial health of Plus Tech, and Plus Tech fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Plus Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0525 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 5.96 B | |||
| Shares Outstanding | 244.87 M | |||
| Price To Book | 5.17 X | |||
| Price To Sales | 6.88 X | |||
| Revenue | 783.28 M | |||
| EBITDA | 221.78 M | |||
| Book Value Per Share | 4.29 X | |||
| Earnings Per Share | 1.59 X | |||
About Plus Tech Performance
By analyzing Plus Tech's fundamental ratios, stakeholders can gain valuable insights into Plus Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Plus Tech has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Plus Tech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Plus Tech Innovation performance evaluation
Checking the ongoing alerts about Plus Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Plus Tech Innovation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plus Tech Innovation generated a negative expected return over the last 90 days | |
| Plus Tech Innovation has high historical volatility and very poor performance | |
| Plus Tech Innovation may become a speculative penny stock | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Plus Tech's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Plus Tech's stock is overvalued or undervalued compared to its peers.
- Examining Plus Tech's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Plus Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plus Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plus Tech's stock. These opinions can provide insight into Plus Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Plus Stock analysis
When running Plus Tech's price analysis, check to measure Plus Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Plus Tech is operating at the current time. Most of Plus Tech's value examination focuses on studying past and present price action to predict the probability of Plus Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plus Tech's price. Additionally, you may evaluate how the addition of Plus Tech to your portfolios can decrease your overall portfolio volatility.
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