Future Park (Thailand) Analysis
Future Park Leasehold is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Future Park stock analysis is to determine its intrinsic value, which is an estimate of what Future Park Leasehold is worth, separate from its market price. There are two main types of Future Park's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Future Park's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Future Park's stock to identify patterns and trends that may indicate its future price movements.
The Future Park 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. Future Stock trading window is adjusted to Asia/Bangkok timezone.
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Future Stock Analysis Notes
About 52.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.33. Future Park Leasehold had not issued any dividends in recent years. Future Park Leasehold Property Fund specializes in real estate investments. FUTURE PARK is traded on Stock Exchange of Thailand in Thailand. To learn more about Future Park Leasehold call Peerapong Jirasevijinda at 662 674 6488 or check out https://investor.futurepark.co.th/en.Future Park Leasehold Investment Alerts
| Future Park generated a negative expected return over the last 90 days | |
| Future Park has high historical volatility and very poor performance | |
| Future Park has some characteristics of a very speculative penny stock | |
| Future Park has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 838.58 M. Net Loss for the year was (175.31 M) with profit before overhead, payroll, taxes, and interest of 552.71 M. | |
| About 52.0% of the company shares are held by company insiders |
Future Park Thematic Classifications
In addition to having Future Park 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 |
Future Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Future Park's market, we take the total number of its shares issued and multiply it by Future Park'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.Future Profitablity
Future Park's profitability indicators refer to fundamental financial ratios that showcase Future Park's ability to generate income relative to its revenue or operating costs. If, let's say, Future Park is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Future Park'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 Future Park's profitability requires more research than a typical breakdown of Future Park'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 0.99 %, 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 0.84 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.84. Technical Drivers
As of the 31st of January, Future Park shows the Mean Deviation of 3.28, variance of 166.67, and Standard Deviation of 12.91. Future Park Leasehold technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Future Park Leasehold Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Future Park 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 Future Park Leasehold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Future Park Outstanding Bonds
Future Park 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. Future Park Leasehold 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 Future bonds can be classified according to their maturity, which is the date when Future Park Leasehold 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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Future Park Technical and Predictive Indicators
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (1.64) | |||
| Mean Deviation | 3.28 | |||
| Coefficient Of Variation | (774.60) | |||
| Standard Deviation | 12.91 | |||
| Variance | 166.67 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (1.77) | |||
| Total Risk Alpha | (3.07) | |||
| Treynor Ratio | (1.65) | |||
| Skewness | (7.75) | |||
| Kurtosis | 60.0 |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (1.64) | |||
| Mean Deviation | 3.28 | |||
| Coefficient Of Variation | (774.60) | |||
| Standard Deviation | 12.91 | |||
| Variance | 166.67 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (1.77) | |||
| Total Risk Alpha | (3.07) | |||
| Treynor Ratio | (1.65) | |||
| Skewness | (7.75) | |||
| Kurtosis | 60.0 |
Future Park Forecast Models
Future Park's time-series forecasting models are one of many Future Park'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 Future Park'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 Future Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Future Park 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 Future 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 Future Park. By using and applying Future Stock analysis, traders can create a robust methodology for identifying Future entry and exit points for their positions.
Future Park Leasehold Property Fund specializes in real estate investments. FUTURE PARK is traded on Stock Exchange of Thailand in Thailand.
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Additional Tools for Future Stock Analysis
When running Future Park's price analysis, check to measure Future Park'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 Future Park is operating at the current time. Most of Future Park's value examination focuses on studying past and present price action to predict the probability of Future Park's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Future Park's price. Additionally, you may evaluate how the addition of Future Park to your portfolios can decrease your overall portfolio volatility.