Micro Leasing (Thailand) Analysis

Micro Stock Analysis Notes

About 69.0% of the company outstanding shares are owned by corporate insiders. The book value of Micro Leasing was now reported as 2.1. The company last dividend was issued on the 28th of April 2022. Micro Leasing Public Company Limited provides hire-purchase finance for six-wheel and ten-wheel trucks in Thailand. The company was founded in 1994 and is headquartered in Nakhon Pathom, Thailand. MICRO LEASING operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Micro Leasing Public contact the company at 66 3 410 9200 or learn more at https://www.microleasingplc.com.

Micro Leasing Public Investment Alerts

Micro Leasing Thematic Classifications

Micro Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Micro Leasing's market, we take the total number of its shares issued and multiply it by Micro 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.

Micro Profitablity

The company has Profit Margin (PM) of 0.23 %, 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 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.

Technical Drivers

As of the 3rd of March, Micro Leasing secures the Mean Deviation of 1.66, risk adjusted performance of 0.102, and Downside Deviation of 2.49. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Micro Leasing Public, as well as the relationship between them.

Micro Leasing Public Price Movement Analysis

Micro Leasing Predictive Daily Indicators

Micro Leasing Forecast Models

Micro Leasing's time-series forecasting models are one of many Micro 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 Micro 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.

Micro Leasing Public Debt to Cash Allocation

Micro Leasing Public has accumulated 1.43 B in total debt with debt to equity ratio (D/E) of 0.55, which is about average as compared to similar companies. Micro Leasing Public has a current ratio of 2.66, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Micro Leasing until it has trouble settling it off, either with new capital or with free cash flow. So, Micro Leasing's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Micro Leasing Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Micro to invest in growth at high rates of return. When we think about Micro Leasing's use of debt, we should always consider it together with cash and equity.

Micro Leasing Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Micro Leasing's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Micro Leasing, which in turn will lower the firm's financial flexibility.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Micro Leasing 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 Micro 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 Micro Leasing. By using and applying Micro Stock analysis, traders can create a robust methodology for identifying Micro entry and exit points for their positions.

When running Micro Leasing's price analysis, check to measure Micro Leasing'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 Micro Leasing is operating at the current time. Most of Micro Leasing's value examination focuses on studying past and present price action to predict the probability of Micro Leasing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Micro Leasing's price. Additionally, you may evaluate how the addition of Micro Leasing to your portfolios can decrease your overall portfolio volatility.