Power Line (Thailand) Analysis
| PLE Stock | THB 0.16 0.01 5.88% |
Power Line Engineering has over 44.8 Million in debt which may indicate that it relies heavily on debt financing. Power Line's financial risk is the risk to Power Line stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Power Line's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Power Line's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Power Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Power Line's stakeholders.
For most companies, including Power Line, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Power Line Engineering, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Power Line's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Power Stock price history is provided at the adjusted basis, taking into account all of the recent filings. Sharpe Ratio = -0.0747
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PLE |
Estimated Market Risk
| 4.0 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Power Line is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Power Line by adding Power Line to a well-diversified portfolio.
Given that Power Line's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Power Line is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Power Line to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Power Line is said to be less leveraged. If creditors hold a majority of Power Line's assets, the Company is said to be highly leveraged.
Power Line Engineering is overvalued with Real Value of 0.14 and Hype Value of 0.16. 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.
Power |
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 generated a negative expected return over the last 90 days | |
| Power Line has some characteristics of a very speculative penny stock | |
| Power Line has high historical volatility and very poor performance | |
| 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 23rd of January, Power Line holds the Coefficient Of Variation of (1,478), variance of 15.07, and Risk Adjusted Performance of (0.04). 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
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
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.
| Accumulation Distribution | 108894.0 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.17 | |||
| Day Typical Price | 0.16 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
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.Power Line Engineering Debt to Cash Allocation
Power Line Engineering has accumulated 44.8 M in total debt with debt to equity ratio (D/E) of 100.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Power Line Engineering has a current ratio of 1.14, suggesting that it may have difficulties to pay its financial obligations in time and when they become due. Debt can assist Power Line until it has trouble settling it off, either with new capital or with free cash flow. So, Power Line'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 Power Line Engineering sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Power to invest in growth at high rates of return. When we think about Power Line's use of debt, we should always consider it together with cash and equity.Power Line 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 Power Line's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Power Line, which in turn will lower the firm's financial flexibility.Power Line Corporate Bonds Issued
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.
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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.