Lease IT (Thailand) Analysis
| LIT Stock | THB 0.82 0.01 1.20% |
Lease IT Public is overvalued with Real Value of 0.76 and Hype Value of 0.82. The main objective of Lease IT stock analysis is to determine its intrinsic value, which is an estimate of what Lease IT Public is worth, separate from its market price. There are two main types of Lease IT's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lease IT's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lease IT's stock to identify patterns and trends that may indicate its future price movements.
The Lease IT 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.
Lease |
Lease Stock Analysis Notes
About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lease IT Public recorded a loss per share of 0.44. The entity last dividend was issued on the 9th of March 2021. The firm had 11:10 split on the 27th of March 2017. Lease IT Public Company Limited provides financial services to small and medium enterprises in Thailand. The company was founded in 2006 and is headquartered in Bangkok, Thailand. LEASE IT operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Lease IT Public contact the company at 66 2 163 4260 or learn more at https://www.leaseit.co.th.Lease IT Public Investment Alerts
| Lease IT Public generated a negative expected return over the last 90 days | |
| Lease IT Public has some characteristics of a very speculative penny stock | |
| Lease IT Public has high historical volatility and very poor performance | |
| Lease IT Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 305.24 M. Net Loss for the year was (95.49 M) with loss before overhead, payroll, taxes, and interest of (63.75 M). | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
Lease IT Thematic Classifications
In addition to having Lease IT 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 |
Lease Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 806.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lease IT's market, we take the total number of its shares issued and multiply it by Lease IT'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 4th of December, Lease IT secures the Risk Adjusted Performance of (0.05), mean deviation of 1.97, and Standard Deviation of 3.03. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lease IT Public, as well as the relationship between them.Lease IT 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. Lease IT 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 Lease IT Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lease IT Outstanding Bonds
Lease IT 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. Lease IT 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 Lease bonds can be classified according to their maturity, which is the date when Lease IT 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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Lease IT Predictive Daily Indicators
Lease IT 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 Lease IT 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.
Lease IT Forecast Models
Lease IT's time-series forecasting models are one of many Lease IT'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 Lease IT'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 Lease Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lease IT 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 Lease 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 Lease IT. By using and applying Lease Stock analysis, traders can create a robust methodology for identifying Lease entry and exit points for their positions.
Lease IT Public Company Limited provides financial services to small and medium enterprises in Thailand. The company was founded in 2006 and is headquartered in Bangkok, Thailand. LEASE IT operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Lease Stock
Lease IT financial ratios help investors to determine whether Lease 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 Lease with respect to the benefits of owning Lease IT security.