Power Line (Thailand) Analysis

PLE Stock  THB 0.37  0.01  2.63%   
Power Line Engineering is overvalued with Real Value of 0.32 and Hype Value of 0.37. The main objective of Power Line stock analysis is to determine its intrinsic value, which is an estimate of what Power Line Engineering is worth, separate from its market price. There are two main types of Power Line's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Power Line's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Power Line's stock to identify patterns and trends that may indicate its future price movements.
The Power Line 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.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Power Line Engineering. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Power Stock Analysis Notes

About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Power Line Engineering last dividend was issued on the 5th of May 2022. The entity had 64:57 split on the 11th of January 2010. Power Line Engineering Public Company Limited, together with its subsidiaries, engages in the design, engineering, and installation of mechanical and electrical systems for private and government sectors in Thailand and internationally. The company was founded in 1988 and is headquartered in Bangkok, Thailand. POWER LINE operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Power Line Engineering contact Swake Srisuchart at 66 2 332 0345 or learn more at https://www.ple.co.th.

Power Line Engineering Investment Alerts

Power Line is way too risky over 90 days horizon
Power Line has some characteristics of a very speculative penny stock
Power Line appears to be risky and price may revert if volatility continues
Power Line has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 29.0% of the company outstanding shares are owned by corporate insiders

Power Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 926.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Power Line's market, we take the total number of its shares issued and multiply it by Power Line'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 30th of November, Power Line holds the Coefficient Of Variation of (2,099), variance of 4.82, and Risk Adjusted Performance of (0.03). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Power Line, as well as the relationship between them.

Power Line Engineering Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Power Line 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 Power Line Engineering. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Power Line Outstanding Bonds

Power Line 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. Power Line Engineering 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 Power bonds can be classified according to their maturity, which is the date when Power Line Engineering 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.

Power Line Predictive Daily Indicators

Power Line 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 Power Line 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.

Power Line Forecast Models

Power Line's time-series forecasting models are one of many Power Line'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 Power Line'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 Power Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Power Line 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 Power 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 Power Line. By using and applying Power Stock analysis, traders can create a robust methodology for identifying Power entry and exit points for their positions.
Power Line Engineering Public Company Limited, together with its subsidiaries, engages in the design, engineering, and installation of mechanical and electrical systems for private and government sectors in Thailand and internationally. The company was founded in 1988 and is headquartered in Bangkok, Thailand. POWER LINE operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.

Be your own money manager

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 Power Line to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run My Watchlist Analysis Now

   

My Watchlist Analysis

Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
All  Next Launch Module

Other Information on Investing in Power Stock

Power Line financial ratios help investors to determine whether Power 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 Power with respect to the benefits of owning Power Line security.