Amanah Leasing (Thailand) Probability of Future Stock Price Finishing Under 0.01
| AMANAH Stock | THB 1.09 0.01 0.93% |
Amanah |
Amanah Leasing Target Price Odds to finish below 0.01
The tendency of Amanah Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 0.01 or more in 90 days |
| 1.09 | 90 days | 0.01 | near 1 |
Based on a normal probability distribution, the odds of Amanah Leasing to drop to 0.01 or more in 90 days from now is near 1 (This Amanah Leasing Public probability density function shows the probability of Amanah Stock to fall within a particular range of prices over 90 days) . Probability of Amanah Leasing Public price to stay between 0.01 and its current price of 1.09 at the end of the 90-day period is about 16.98 .
Assuming the 90 days trading horizon Amanah Leasing Public has a beta of -0.0925. This suggests as returns on the benchmark increase, returns on holding Amanah Leasing are expected to decrease at a much lower rate. During a bear market, however, Amanah Leasing Public is likely to outperform the market. Additionally Amanah Leasing Public has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Amanah Leasing Price Density |
| Price |
Predictive Modules for Amanah Leasing
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amanah Leasing Public. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Amanah Leasing Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amanah Leasing is not an exception. The market had few large corrections towards the Amanah Leasing's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Amanah Leasing Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amanah Leasing within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | -0.14 |
Amanah Leasing Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Amanah Leasing for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amanah Leasing Public can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Amanah Leasing generated a negative expected return over the last 90 days | |
| Amanah Leasing has some characteristics of a very speculative penny stock | |
| Amanah Leasing has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Amanah Leasing Public has accumulated 76.14 M in total debt with debt to equity ratio (D/E) of 157.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Amanah Leasing Public has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Amanah Leasing until it has trouble settling it off, either with new capital or with free cash flow. So, Amanah Leasing'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 Amanah Leasing Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amanah to invest in growth at high rates of return. When we think about Amanah Leasing's use of debt, we should always consider it together with cash and equity. | |
| About 64.0% of Amanah Leasing shares are held by company insiders |
Amanah Leasing Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Amanah Stock often depends not only on the future outlook of the current and potential Amanah Leasing's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Amanah Leasing's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1 B |
Amanah Leasing Technical Analysis
Amanah Leasing's future price can be derived by breaking down and analyzing its technical indicators over time. Amanah Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Amanah Leasing Public. In general, you should focus on analyzing Amanah Stock price patterns and their correlations with different microeconomic environments and drivers.
Amanah Leasing Predictive Forecast Models
Amanah Leasing's time-series forecasting models is one of many Amanah Leasing's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Amanah 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 stock market movement and maximize returns from investment trading.
Things to note about Amanah Leasing Public
Checking the ongoing alerts about Amanah Leasing for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Amanah Leasing Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Amanah Leasing generated a negative expected return over the last 90 days | |
| Amanah Leasing has some characteristics of a very speculative penny stock | |
| Amanah Leasing has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Amanah Leasing Public has accumulated 76.14 M in total debt with debt to equity ratio (D/E) of 157.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Amanah Leasing Public has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Amanah Leasing until it has trouble settling it off, either with new capital or with free cash flow. So, Amanah Leasing'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 Amanah Leasing Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amanah to invest in growth at high rates of return. When we think about Amanah Leasing's use of debt, we should always consider it together with cash and equity. | |
| About 64.0% of Amanah Leasing shares are held by company insiders |
Other Information on Investing in Amanah Stock
Amanah Leasing financial ratios help investors to determine whether Amanah 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 Amanah with respect to the benefits of owning Amanah Leasing security.