Micro Leasing (Thailand) Analysis
| MICRO Stock | THB 1.17 0.06 4.88% |
Micro Leasing Public is fairly valued with Real Value of 1.14 and Hype Value of 1.17. The main objective of Micro Leasing stock analysis is to determine its intrinsic value, which is an estimate of what Micro Leasing Public is worth, separate from its market price. There are two main types of Micro Leasing's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Micro 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 Micro Leasing's stock to identify patterns and trends that may indicate its future price movements.
The Micro 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Micro Leasing's ongoing operational relationships across important fundamental and technical indicators.
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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
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Micro Leasing's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Micro Leasing Public or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Micro Leasing Public generated a negative expected return over the last 90 days | |
| Micro Leasing Public may become a speculative penny stock | |
| Micro Leasing Public has high historical volatility and very poor performance | |
| Micro Leasing Public has accumulated about 149.25 M in cash with (907.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. | |
| Roughly 69.0% of the company outstanding shares are owned by corporate insiders |
Micro Leasing Thematic Classifications
In addition to having Micro 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 |
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
Micro Leasing's profitability indicators refer to fundamental financial ratios that showcase Micro Leasing's ability to generate income relative to its revenue or operating costs. If, let's say, Micro Leasing is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Micro 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 Micro Leasing's profitability requires more research than a typical breakdown of Micro 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 0.23 %, 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 22nd of November, Micro Leasing secures the Downside Deviation of 3.45, risk adjusted performance of 0.0583, and Mean Deviation of 3.51. 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
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. Micro 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 Micro Leasing Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Micro Leasing Predictive Daily Indicators
Micro 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 Micro 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.
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.About Micro Stock Analysis
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.
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.
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Complementary Tools for Micro Stock analysis
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.
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