Project Planning (Thailand) Analysis
| PPS Stock | THB 0.18 0.01 5.88% |
Project Planning Service has over 12.28 Million in debt which may indicate that it relies heavily on debt financing. Project Planning's financial risk is the risk to Project Planning stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Project Planning'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. Project Planning'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 Project Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Project Planning's stakeholders.
For most companies, including Project Planning, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Project Planning Service, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Project Planning's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Project Planning'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 Project Planning 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 Project Planning to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Project Planning is said to be less leveraged. If creditors hold a majority of Project Planning's assets, the Company is said to be highly leveraged.
Project Planning Service is overvalued with Real Value of 0.16 and Hype Value of 0.18. The main objective of Project Planning stock analysis is to determine its intrinsic value, which is an estimate of what Project Planning Service is worth, separate from its market price. There are two main types of Project Planning's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Project Planning's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Project Planning's stock to identify patterns and trends that may indicate its future price movements.
The Project Planning 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.
Project |
Project Stock Analysis Notes
About 47.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Project Planning Service last dividend was issued on the 3rd of May 2019. The entity had 6:5 split on the 8th of May 2017. Project Planning Service Public Company Limited provides engineering and architectural services for the private and public sectors in Thailand and internationally. Project Planning Service Public Company Limited was founded in 1987 and is based in Bangkok, Thailand. PROJECT PLANNING operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Project Planning Service contact Wanichthanan Vijacksungsithi at 66 2 718 2785 or learn more at https://www.pps.co.th.Project Planning Service Investment Alerts
| Project Planning generated a negative expected return over the last 90 days | |
| Project Planning has some characteristics of a very speculative penny stock | |
| Project Planning has high historical volatility and very poor performance | |
| Project Planning Service has accumulated about 124.4 M in cash with (14.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 47.0% of the company outstanding shares are owned by corporate insiders |
Project Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 610.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Project Planning's market, we take the total number of its shares issued and multiply it by Project Planning'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.Project Profitablity
Project Planning's profitability indicators refer to fundamental financial ratios that showcase Project Planning's ability to generate income relative to its revenue or operating costs. If, let's say, Project Planning is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Project Planning'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 Project Planning's profitability requires more research than a typical breakdown of Project Planning'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 0.06 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 1st of February, Project Planning holds the Coefficient Of Variation of (1,528), variance of 18.35, and Risk Adjusted Performance of (0.04). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Project Planning, as well as the relationship between them.Project Planning Service Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Project Planning Service price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Project Planning Outstanding Bonds
Project Planning 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. Project Planning Service 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 Project bonds can be classified according to their maturity, which is the date when Project Planning Service 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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Project Planning Predictive Daily Indicators
Project Planning 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 Project Planning 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.
Project Planning Forecast Models
Project Planning's time-series forecasting models are one of many Project Planning'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 Project Planning'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.Project Planning Service Debt to Cash Allocation
Project Planning Service has accumulated 12.28 M in total debt with debt to equity ratio (D/E) of 3.3, implying the company greatly relies on financing operations through barrowing. Project Planning Service has a current ratio of 6.13, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Project Planning until it has trouble settling it off, either with new capital or with free cash flow. So, Project Planning'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 Project Planning Service sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Project to invest in growth at high rates of return. When we think about Project Planning's use of debt, we should always consider it together with cash and equity.Project Planning 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 Project Planning's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Project Planning, which in turn will lower the firm's financial flexibility.Project Planning Corporate Bonds Issued
About Project Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Project Planning 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 Project 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 Project Planning. By using and applying Project Stock analysis, traders can create a robust methodology for identifying Project entry and exit points for their positions.
Project Planning Service Public Company Limited provides engineering and architectural services for the private and public sectors in Thailand and internationally. Project Planning Service Public Company Limited was founded in 1987 and is based in Bangkok, Thailand. PROJECT PLANNING operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Project Stock
Project Planning financial ratios help investors to determine whether Project 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 Project with respect to the benefits of owning Project Planning security.