Plan B (Thailand) Analysis
| PLANB Stock | THB 7.15 0.12 1.71% |
Plan B Media is overvalued with Real Value of 6.23 and Hype Value of 7.15. The main objective of Plan B stock analysis is to determine its intrinsic value, which is an estimate of what Plan B Media is worth, separate from its market price. There are two main types of Plan B's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Plan B's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Plan B's stock to identify patterns and trends that may indicate its future price movements.
The Plan B 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 Plan B's ongoing operational relationships across important fundamental and technical indicators.
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Plan Stock Analysis Notes
About 49.0% of the company outstanding shares are owned by corporate insiders. The book value of Plan B was at this time reported as 1.87. The company last dividend was issued on the 30th of December 2022. Plan B Media had 486:475 split on the 29th of November 2021. Plan B Media Public Company Limited provides advertising media production services in Thailand. The company was incorporated in 2005 and is headquartered in Bangkok, Thailand. PLAN B operates under Marketing Services classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Plan B Media contact Palin Lojanagosin at 66 2 530 8053 or learn more at https://www.planbmedia.co.th.Plan B Media 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. Plan B's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Plan B Media or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Plan B Media generated a negative expected return over the last 90 days | |
| About 49.0% of the company outstanding shares are owned by corporate insiders |
Plan B Thematic Classifications
In addition to having Plan B 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.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Plan Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 38.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Plan B's market, we take the total number of its shares issued and multiply it by Plan B'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.Plan Profitablity
Plan B's profitability indicators refer to fundamental financial ratios that showcase Plan B's ability to generate income relative to its revenue or operating costs. If, let's say, Plan B is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Plan B'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 Plan B's profitability requires more research than a typical breakdown of Plan B'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 0.1 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 27th of November, Plan B holds the Semi Deviation of 1.68, coefficient of variation of 8033.21, and Risk Adjusted Performance of 0.016. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plan B, as well as the relationship between them.Plan B Media 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. Plan B 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 Plan B Media. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Plan B Outstanding Bonds
Plan B 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. Plan B Media 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 Plan bonds can be classified according to their maturity, which is the date when Plan B Media 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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Plan B Predictive Daily Indicators
Plan B 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 Plan B 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.
Plan B Forecast Models
Plan B's time-series forecasting models are one of many Plan B'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 Plan B'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 Plan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Plan B 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 Plan 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 Plan B. By using and applying Plan Stock analysis, traders can create a robust methodology for identifying Plan entry and exit points for their positions.
Plan B Media Public Company Limited provides advertising media production services in Thailand. The company was incorporated in 2005 and is headquartered in Bangkok, Thailand. PLAN B operates under Marketing Services classification in Thailand and is traded on Stock Exchange of Thailand.
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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 Plan B to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Plan Stock analysis
When running Plan B's price analysis, check to measure Plan B'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 Plan B is operating at the current time. Most of Plan B's value examination focuses on studying past and present price action to predict the probability of Plan B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plan B's price. Additionally, you may evaluate how the addition of Plan B to your portfolios can decrease your overall portfolio volatility.
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