Plus Tech (Thailand) Analysis
| PTECH Stock | 1.17 0.03 2.63% |
Plus Tech Innovation is fairly valued with Real Value of 1.12 and Hype Value of 1.17. The main objective of Plus Tech stock analysis is to determine its intrinsic value, which is an estimate of what Plus Tech Innovation is worth, separate from its market price. There are two main types of Plus Tech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Plus Tech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Plus Tech's stock to identify patterns and trends that may indicate its future price movements.
The Plus Tech 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 Plus Tech's ongoing operational relationships across important fundamental and technical indicators.
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Plus Stock Analysis Notes
About 82.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 16th of September 2021. Plus Tech Innovation had 10:1 split on the 27th of April 2017. To find out more about Plus Tech Innovation contact Wirach Morakotkan at 66 2 754 2650 or learn more at https://www.plustech.co.th.Plus Tech Innovation 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. Plus Tech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Plus Tech Innovation or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Plus Tech Innovation generated a negative expected return over the last 90 days | |
| Plus Tech Innovation has high historical volatility and very poor performance | |
| Plus Tech Innovation may become a speculative penny stock | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
Plus Tech Thematic Classifications
In addition to having Plus Tech 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.
 | ITInformation technology and IT services |
Plus Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Plus Tech's market, we take the total number of its shares issued and multiply it by Plus Tech'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.Plus Profitablity
Plus Tech's profitability indicators refer to fundamental financial ratios that showcase Plus Tech's ability to generate income relative to its revenue or operating costs. If, let's say, Plus Tech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Plus Tech'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 Plus Tech's profitability requires more research than a typical breakdown of Plus Tech'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 0.36 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 22nd of November, Plus Tech holds the Coefficient Of Variation of (306.70), risk adjusted performance of (0.24), and Variance of 36.55. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plus Tech, as well as the relationship between them.Plus Tech Innovation 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. Plus Tech 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 Plus Tech Innovation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Plus Tech Predictive Daily Indicators
Plus Tech 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 Plus Tech 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 | 0.025 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 1.19 | |||
| Day Typical Price | 1.18 | |||
| Market Facilitation Index | 0.03 | |||
| Period Momentum Indicator | 0.03 |
Plus Tech Forecast Models
Plus Tech's time-series forecasting models are one of many Plus Tech'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 Plus Tech'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.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 Plus Tech to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Plus Stock analysis
When running Plus Tech's price analysis, check to measure Plus Tech'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 Plus Tech is operating at the current time. Most of Plus Tech's value examination focuses on studying past and present price action to predict the probability of Plus Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plus Tech's price. Additionally, you may evaluate how the addition of Plus Tech to your portfolios can decrease your overall portfolio volatility.
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