Prospect Logistics (Thailand) Analysis
| PROSPECT | THB 8.55 0.05 0.59% |
Prospect Logistics and is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Prospect Logistics stock analysis is to determine its intrinsic value, which is an estimate of what Prospect Logistics and is worth, separate from its market price. There are two main types of Prospect Logistics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Prospect Logistics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Prospect Logistics' stock to identify patterns and trends that may indicate its future price movements.
The Prospect Logistics 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 Prospect Logistics' ongoing operational relationships across important fundamental and technical indicators.
Prospect |
Prospect Stock Analysis Notes
About 40.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 23rd of November 2022. To find out more about Prospect Logistics and contact the company at 66 2 235 4559 or learn more at https://www.prospectreit.com.Prospect Logistics and 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. Prospect Logistics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Prospect Logistics and or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 40.0% of the company outstanding shares are owned by corporate insiders |
Prospect Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prospect Logistics's market, we take the total number of its shares issued and multiply it by Prospect Logistics'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.Prospect Profitablity
Prospect Logistics' profitability indicators refer to fundamental financial ratios that showcase Prospect Logistics' ability to generate income relative to its revenue or operating costs. If, let's say, Prospect Logistics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Prospect Logistics' 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 Prospect Logistics' profitability requires more research than a typical breakdown of Prospect Logistics' 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 0.47 %, 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 0.74 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.74. Technical Drivers
As of the 27th of November, Prospect Logistics holds the Risk Adjusted Performance of 0.055, coefficient of variation of 1425.1, and Semi Deviation of 0.5954. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prospect Logistics, as well as the relationship between them.Prospect Logistics and Price Movement Analysis
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Prospect Logistics Predictive Daily Indicators
Prospect Logistics 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 Prospect Logistics 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 | 4030.23 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 8.55 | |||
| Day Typical Price | 8.55 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
Prospect Logistics Forecast Models
Prospect Logistics' time-series forecasting models are one of many Prospect Logistics' 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 Prospect Logistics' 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.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 Prospect Logistics to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Prospect Stock analysis
When running Prospect Logistics' price analysis, check to measure Prospect Logistics' 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 Prospect Logistics is operating at the current time. Most of Prospect Logistics' value examination focuses on studying past and present price action to predict the probability of Prospect Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prospect Logistics' price. Additionally, you may evaluate how the addition of Prospect Logistics to your portfolios can decrease your overall portfolio volatility.
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