Practical Solution (Thailand) Analysis
| TPS Stock | THB 3.24 0.04 1.25% |
The Practical Solution holds a debt-to-equity ratio of 0.03. Practical Solution's financial risk is the risk to Practical Solution stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Practical Solution'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. Practical Solution'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 Practical Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Practical Solution's stakeholders.
For most companies, including Practical Solution, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for The Practical Solution, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Practical Solution'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 Practical Solution'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 Practical Solution 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 Practical Solution to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Practical Solution is said to be less leveraged. If creditors hold a majority of Practical Solution's assets, the Company is said to be highly leveraged.
The Practical Solution is overvalued with Real Value of 2.73 and Hype Value of 3.24. The main objective of Practical Solution stock analysis is to determine its intrinsic value, which is an estimate of what The Practical Solution is worth, separate from its market price. There are two main types of Practical Solution's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Practical Solution's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Practical Solution's stock to identify patterns and trends that may indicate its future price movements.
The Practical Solution 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.
Practical |
Practical Stock Analysis Notes
About 69.0% of the company outstanding shares are owned by corporate insiders. The book value of Practical Solution was at this time reported as 1.29. The company last dividend was issued on the 19th of April 2022. The Practical Solution had 6:5 split on the 5th of April 2021. The Practical Solution Public Company Limited provides solutions for network computing and e-business. The company was founded in 2004 and is headquartered in Bangkok, Thailand. THE PRACTICAL operates under Communication Equipment classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about The Practical Solution contact Bunsom Kitkasetsathaporn at 66 2 112 9999 or learn more at https://www.thepractical.co.th.The Practical Solution Investment Alerts
| Practical Solution generated a negative expected return over the last 90 days | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
Practical Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Practical Solution's market, we take the total number of its shares issued and multiply it by Practical Solution'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.Practical Profitablity
Practical Solution's profitability indicators refer to fundamental financial ratios that showcase Practical Solution's ability to generate income relative to its revenue or operating costs. If, let's say, Practical Solution is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Practical Solution'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 Practical Solution's profitability requires more research than a typical breakdown of Practical Solution'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 0.09 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 1st of January, Practical Solution holds the Coefficient Of Variation of (474.55), market risk adjusted performance of 1.69, and Variance of 1.45. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Practical Solution, as well as the relationship between them.The Practical Solution Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Practical Solution 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 The Practical Solution. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Practical Solution Predictive Daily Indicators
Practical Solution 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 Practical Solution 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.
Practical Solution Forecast Models
Practical Solution's time-series forecasting models are one of many Practical Solution'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 Practical Solution'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.The Practical Solution Debt to Cash Allocation
The Practical Solution has accumulated 11.68 M in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. The Practical Solution has a current ratio of 2.25, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Practical Solution until it has trouble settling it off, either with new capital or with free cash flow. So, Practical Solution'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 The Practical Solution sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Practical to invest in growth at high rates of return. When we think about Practical Solution's use of debt, we should always consider it together with cash and equity.Practical Solution 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 Practical Solution's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Practical Solution, which in turn will lower the firm's financial flexibility.About Practical Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Practical Solution 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 Practical 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 Practical Solution. By using and applying Practical Stock analysis, traders can create a robust methodology for identifying Practical entry and exit points for their positions.
The Practical Solution Public Company Limited provides solutions for network computing and e-business. The company was founded in 2004 and is headquartered in Bangkok, Thailand. THE PRACTICAL operates under Communication Equipment classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Practical Stock
Practical Solution financial ratios help investors to determine whether Practical 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 Practical with respect to the benefits of owning Practical Solution security.