Heng Leasing (Thailand) Analysis
| HENG Stock | 1.18 0.04 3.51% |
Heng Leasing Capital is overvalued with Real Value of 1.08 and Hype Value of 1.14. The main objective of Heng Leasing stock analysis is to determine its intrinsic value, which is an estimate of what Heng Leasing Capital is worth, separate from its market price. There are two main types of Heng Leasing's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Heng 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 Heng Leasing's stock to identify patterns and trends that may indicate its future price movements.
The Heng 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.
Heng |
Heng Stock Analysis Notes
About 46.0% of the company shares are held by company insiders. The book value of Heng Leasing was currently reported as 1.32. The company last dividend was issued on the 4th of March 2022. To learn more about Heng Leasing Capital call Sutharntip Phisitbuntoon at 66 2 153 9587 or check out https://www.hengleasing.com.Heng Leasing Capital Investment Alerts
| Heng Leasing Capital generated a negative expected return over the last 90 days | |
| Heng Leasing Capital may become a speculative penny stock | |
| Heng Leasing Capital has high historical volatility and very poor performance | |
| Heng Leasing generates negative cash flow from operations | |
| About 46.0% of the company shares are held by company insiders |
Heng Leasing Thematic Classifications
In addition to having Heng 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 |
Heng Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Heng Leasing's market, we take the total number of its shares issued and multiply it by Heng 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.Heng Profitablity
Heng Leasing's profitability indicators refer to fundamental financial ratios that showcase Heng Leasing's ability to generate income relative to its revenue or operating costs. If, let's say, Heng Leasing is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Heng 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 Heng Leasing's profitability requires more research than a typical breakdown of Heng 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 0.26 %, 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 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37. Technical Drivers
As of the 29th of November, Heng Leasing retains the Risk Adjusted Performance of (0.02), market risk adjusted performance of 0.1999, and Standard Deviation of 3.79. Heng Leasing technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Heng Leasing Capital Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Heng 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 Heng Leasing Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Heng Leasing Predictive Daily Indicators
Heng 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 Heng 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.
Heng Leasing Forecast Models
Heng Leasing's time-series forecasting models are one of many Heng 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 Heng 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.Be your own money manager
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 Heng Leasing to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Efficient Frontier Now
Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
| All Next | Launch Module |
Other Information on Investing in Heng Stock
Heng Leasing financial ratios help investors to determine whether Heng 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 Heng with respect to the benefits of owning Heng Leasing security.