Amanah Leasing (Thailand) Analysis
| AMANAH Stock | THB 1.08 0.04 3.57% |
Amanah Leasing Public is overvalued with Real Value of 0.78 and Hype Value of 1.08. The main objective of Amanah Leasing stock analysis is to determine its intrinsic value, which is an estimate of what Amanah Leasing Public is worth, separate from its market price. There are two main types of Amanah Leasing's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Amanah Leasing's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Amanah Leasing's stock to identify patterns and trends that may indicate its future price movements.
The Amanah Leasing stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Amanah Leasing's ongoing operational relationships across important fundamental and technical indicators.
Amanah |
Amanah Stock Analysis Notes
About 64.0% of the company shares are held by company insiders. The book value of Amanah Leasing was presently reported as 1.71. The company last dividend was issued on the 1st of March 2022. Amanah Leasing Public had 7:8 split on the 7th of March 2024. Amanah Leasing Public Company Limited provides hire purchase, financial and operating lease, and inventory finance services to consumers and corporates in Thailand. Amanah Leasing Public Company Limited was founded in 1992 and is headquartered in Bangkok, Thailand. AMANAH LEASING operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Amanah Leasing Public please contact the company at 66 2 091 6456 or go to https://www.amanah.co.th.Amanah Leasing Public Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Amanah Leasing's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Amanah Leasing Public or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Amanah Leasing is way too risky over 90 days horizon | |
| Amanah Leasing has some characteristics of a very speculative penny stock | |
| Amanah Leasing appears to be risky and price may revert if volatility continues | |
| Amanah Leasing has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Amanah Leasing Public has accumulated 76.14 M in total debt with debt to equity ratio (D/E) of 157.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Amanah Leasing Public has a current ratio of 0.45, 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 Amanah Leasing until it has trouble settling it off, either with new capital or with free cash flow. So, Amanah Leasing'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 Amanah Leasing Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amanah to invest in growth at high rates of return. When we think about Amanah Leasing's use of debt, we should always consider it together with cash and equity. | |
| About 64.0% of Amanah Leasing shares are held by company insiders |
Amanah Leasing Thematic Classifications
In addition to having Amanah Leasing stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RentalsRental and leasing services |
Amanah Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amanah Leasing's market, we take the total number of its shares issued and multiply it by Amanah Leasing's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Amanah Profitablity
Amanah Leasing's profitability indicators refer to fundamental financial ratios that showcase Amanah Leasing's ability to generate income relative to its revenue or operating costs. If, let's say, Amanah Leasing is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Amanah Leasing's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Amanah Leasing's profitability requires more research than a typical breakdown of Amanah Leasing's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.34 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47. Technical Drivers
As of the 21st of November, Amanah Leasing shows the mean deviation of 1.74, and Risk Adjusted Performance of (0.04). Amanah Leasing Public technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Amanah Leasing Public Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Amanah Leasing middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Amanah Leasing Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Amanah Leasing Outstanding Bonds
Amanah Leasing issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amanah Leasing Public uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amanah bonds can be classified according to their maturity, which is the date when Amanah Leasing Public has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Amanah Leasing Predictive Daily Indicators
Amanah Leasing intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amanah Leasing stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Amanah Leasing Forecast Models
Amanah Leasing's time-series forecasting models are one of many Amanah Leasing's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Amanah Leasing'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 market movement and maximize returns from investment trading.About Amanah Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Amanah Leasing prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amanah shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Amanah Leasing. By using and applying Amanah Stock analysis, traders can create a robust methodology for identifying Amanah entry and exit points for their positions.
Amanah Leasing Public Company Limited provides hire purchase, financial and operating lease, and inventory finance services to consumers and corporates in Thailand. Amanah Leasing Public Company Limited was founded in 1992 and is headquartered in Bangkok, Thailand. AMANAH LEASING operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Amanah Leasing to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Amanah Leasing's price analysis, check to measure Amanah Leasing'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 Amanah Leasing is operating at the current time. Most of Amanah Leasing's value examination focuses on studying past and present price action to predict the probability of Amanah Leasing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amanah Leasing's price. Additionally, you may evaluate how the addition of Amanah Leasing to your portfolios can decrease your overall portfolio volatility.
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