INET Leasehold (Thailand) Analysis
INETREIT | 8.60 0.20 2.38% |
INET Leasehold REIT is fairly valued with Real Value of 8.45 and Hype Value of 8.6. The main objective of INET Leasehold stock analysis is to determine its intrinsic value, which is an estimate of what INET Leasehold REIT is worth, separate from its market price. There are two main types of INET Leasehold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect INET Leasehold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of INET Leasehold's stock to identify patterns and trends that may indicate its future price movements.
The INET Leasehold 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 INET Leasehold's ongoing operational relationships across important fundamental and technical indicators.
INET |
INET Stock Analysis Notes
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. INET Leasehold REIT last dividend was issued on the 24th of February 2023.INET Leasehold REIT Investment Alerts
About 30.0% of the company shares are held by company insiders |
INET Leasehold Thematic Classifications
In addition to having INET Leasehold 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 |
INET Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate INET Leasehold's market, we take the total number of its shares issued and multiply it by INET Leasehold'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.Technical Drivers
As of the 1st of February, INET Leasehold retains the Market Risk Adjusted Performance of 0.2639, risk adjusted performance of 0.0226, and Semi Deviation of 0.4685. INET Leasehold 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.INET Leasehold REIT Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. INET Leasehold 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 INET Leasehold REIT. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
INET Leasehold Predictive Daily Indicators
INET Leasehold 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 INET Leasehold 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.
INET Leasehold Forecast Models
INET Leasehold's time-series forecasting models are one of many INET Leasehold'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 INET Leasehold'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 INET Leasehold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for INET Stock analysis
When running INET Leasehold's price analysis, check to measure INET Leasehold'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 INET Leasehold is operating at the current time. Most of INET Leasehold's value examination focuses on studying past and present price action to predict the probability of INET Leasehold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INET Leasehold's price. Additionally, you may evaluate how the addition of INET Leasehold to your portfolios can decrease your overall portfolio volatility.
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