Property Perfect (Thailand) Analysis
| PF Stock | THB 0.14 0.01 7.69% |
Property Perfect Public is overvalued with Real Value of 0.13 and Hype Value of 0.14. The main objective of Property Perfect stock analysis is to determine its intrinsic value, which is an estimate of what Property Perfect Public is worth, separate from its market price. There are two main types of Property Perfect's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Property Perfect's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Property Perfect's stock to identify patterns and trends that may indicate its future price movements.
The Property Perfect 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.
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Property Stock Analysis Notes
About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Property Perfect Public last dividend was issued on the 11th of May 2022. The entity had 21:20 split on the 11th of May 2022. Property Perfect Public Company Limited, together with its subsidiaries, engages in the real estate development business in Thailand. The company was founded in 1985 and is headquartered in Bangkok, Thailand. PROPERTY PERFECT operates under Real EstateDevelopment classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Property Perfect Public contact Sanith Adhyanasakul at 66 2 245 6640 or learn more at https://www.pf.co.th.Property Perfect Public Investment Alerts
| Property Perfect generated a negative expected return over the last 90 days | |
| Property Perfect has high historical volatility and very poor performance | |
| Property Perfect has some characteristics of a very speculative penny stock | |
| Property Perfect has high likelihood to experience some financial distress in the next 2 years | |
| About 31.0% of the company outstanding shares are owned by corporate insiders |
Property Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Property Perfect's market, we take the total number of its shares issued and multiply it by Property Perfect'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.Property Profitablity
Property Perfect's profitability indicators refer to fundamental financial ratios that showcase Property Perfect's ability to generate income relative to its revenue or operating costs. If, let's say, Property Perfect is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Property Perfect'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 Property Perfect's profitability requires more research than a typical breakdown of Property Perfect'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 (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 31st of January, Property Perfect holds the Risk Adjusted Performance of (0.02), variance of 38.36, and Coefficient Of Variation of (3,482). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Property Perfect, as well as the relationship between them.Property Perfect Public Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Property Perfect 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 Property Perfect Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Property Perfect Outstanding Bonds
Property Perfect 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. Property Perfect 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 Property bonds can be classified according to their maturity, which is the date when Property Perfect 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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Property Perfect Predictive Daily Indicators
Property Perfect 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 Property Perfect 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.
Property Perfect Forecast Models
Property Perfect's time-series forecasting models are one of many Property Perfect'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 Property Perfect'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 Property Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Property Perfect 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 Property 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 Property Perfect. By using and applying Property Stock analysis, traders can create a robust methodology for identifying Property entry and exit points for their positions.
Property Perfect Public Company Limited, together with its subsidiaries, engages in the real estate development business in Thailand. The company was founded in 1985 and is headquartered in Bangkok, Thailand. PROPERTY PERFECT operates under Real EstateDevelopment classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Property Stock
Property Perfect financial ratios help investors to determine whether Property 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 Property with respect to the benefits of owning Property Perfect security.