Healthlead Public (Thailand) Analysis
| HL Stock | 8.75 0.30 3.55% |
Healthlead Public is overvalued with Real Value of 7.62 and Hype Value of 8.75. The main objective of Healthlead Public stock analysis is to determine its intrinsic value, which is an estimate of what Healthlead Public is worth, separate from its market price. There are two main types of Healthlead Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Healthlead Public's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Healthlead Public's stock to identify patterns and trends that may indicate its future price movements.
The Healthlead Public 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.
Healthlead |
Healthlead Stock Analysis Notes
About 77.0% of the company shares are held by company insiders. The company last dividend was issued on the 11th of March 2022. To learn more about Healthlead Public call Thatchaphon Chonwattanasakul at 66 2 118 0884 or check out https://www.healthleadgroup.com.Healthlead Public Investment Alerts
| About 77.0% of the company shares are held by company insiders |
Healthlead Public Thematic Classifications
In addition to having Healthlead Public 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.
 | Health ManagementHealthcare providers, hospitals |
Healthlead Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Healthlead Public's market, we take the total number of its shares issued and multiply it by Healthlead Public'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.Healthlead Profitablity
Healthlead Public's profitability indicators refer to fundamental financial ratios that showcase Healthlead Public's ability to generate income relative to its revenue or operating costs. If, let's say, Healthlead Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Healthlead Public'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 Healthlead Public's profitability requires more research than a typical breakdown of Healthlead Public'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 0.07 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 22nd of November, Healthlead Public retains the risk adjusted performance of 0.135, and Market Risk Adjusted Performance of (1.14). Healthlead Public 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.Healthlead Public 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. Healthlead Public 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 Healthlead Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Healthlead Public Predictive Daily Indicators
Healthlead Public 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 Healthlead Public 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.
Healthlead Public Forecast Models
Healthlead Public's time-series forecasting models are one of many Healthlead Public'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 Healthlead Public'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 Healthlead Public to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Healthlead Stock
Healthlead Public financial ratios help investors to determine whether Healthlead 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 Healthlead with respect to the benefits of owning Healthlead Public security.