Ratchthani Leasing (Thailand) Analysis
| THANI Stock | THB 1.72 0.01 0.58% |
Ratchthani Leasing Public is overvalued with Real Value of 1.18 and Hype Value of 1.73. The main objective of Ratchthani Leasing stock analysis is to determine its intrinsic value, which is an estimate of what Ratchthani Leasing Public is worth, separate from its market price. There are two main types of Ratchthani Leasing's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ratchthani Leasing's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ratchthani Leasing's stock to identify patterns and trends that may indicate its future price movements.
The Ratchthani Leasing 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 Ratchthani Leasing's ongoing operational relationships across important fundamental and technical indicators.
Ratchthani |
Ratchthani Stock Analysis Notes
About 65.0% of the company outstanding shares are owned by corporate insiders. The book value of Ratchthani Leasing was at this time reported as 2.12. The company last dividend was issued on the 2nd of March 2022. Ratchthani Leasing Public had 10:11 split on the 28th of February 2024. Ratchthani Leasing Public Company Limited, together with its subsidiary, provides hire-purchase and leasing services in Thailand. Ratchthani Leasing Public Company Limited is a subsidiary of Thanachart Bank Public Company Limited. RATCHTHANI LEASING operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Ratchthani Leasing Public contact Virat Chinprapinporn at 66 2 431 9000 or learn more at https://www.ratchthani.com.Ratchthani Leasing Public 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. Ratchthani Leasing's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ratchthani Leasing Public or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Ratchthani Leasing is way too risky over 90 days horizon | |
| Ratchthani Leasing may become a speculative penny stock | |
| Ratchthani Leasing appears to be risky and price may revert if volatility continues | |
| Ratchthani Leasing has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
Ratchthani Leasing Thematic Classifications
In addition to having Ratchthani Leasing 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.
 | RentalsRental and leasing services |
Ratchthani Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 22.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ratchthani Leasing's market, we take the total number of its shares issued and multiply it by Ratchthani Leasing'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.Ratchthani Profitablity
Ratchthani Leasing's profitability indicators refer to fundamental financial ratios that showcase Ratchthani Leasing's ability to generate income relative to its revenue or operating costs. If, let's say, Ratchthani Leasing is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ratchthani Leasing'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 Ratchthani Leasing's profitability requires more research than a typical breakdown of Ratchthani Leasing'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 0.61 %, 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 0.76 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.76. Technical Drivers
As of the 26th of November, Ratchthani Leasing holds the Variance of 5.59, coefficient of variation of (1,195), and Risk Adjusted Performance of (0.06). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ratchthani Leasing, as well as the relationship between them.Ratchthani Leasing Public Price Movement Analysis
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Ratchthani Leasing Outstanding Bonds
Ratchthani Leasing 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. Ratchthani Leasing Public 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 Ratchthani bonds can be classified according to their maturity, which is the date when Ratchthani Leasing Public 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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Ratchthani Leasing Predictive Daily Indicators
Ratchthani Leasing 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 Ratchthani Leasing 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 | 23242.16 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.72 | |||
| Day Typical Price | 1.72 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Ratchthani Leasing Forecast Models
Ratchthani Leasing's time-series forecasting models are one of many Ratchthani Leasing'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 Ratchthani Leasing'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 Ratchthani Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ratchthani Leasing 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 Ratchthani 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 Ratchthani Leasing. By using and applying Ratchthani Stock analysis, traders can create a robust methodology for identifying Ratchthani entry and exit points for their positions.
Ratchthani Leasing Public Company Limited, together with its subsidiary, provides hire-purchase and leasing services in Thailand. Ratchthani Leasing Public Company Limited is a subsidiary of Thanachart Bank Public Company Limited. RATCHTHANI LEASING operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.
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Complementary Tools for Ratchthani Stock analysis
When running Ratchthani Leasing's price analysis, check to measure Ratchthani Leasing'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 Ratchthani Leasing is operating at the current time. Most of Ratchthani Leasing's value examination focuses on studying past and present price action to predict the probability of Ratchthani Leasing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ratchthani Leasing's price. Additionally, you may evaluate how the addition of Ratchthani Leasing to your portfolios can decrease your overall portfolio volatility.
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