Bhiraj Office (Thailand) Probability of Future Stock Price Finishing Under 3.86
| BOFFICE Stock | THB 5.25 0.05 0.94% |
Bhiraj |
Bhiraj Office Target Price Odds to finish below 3.86
The tendency of Bhiraj 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 3.86 or more in 90 days |
| 5.25 | 90 days | 3.86 | near 1 |
Based on a normal probability distribution, the odds of Bhiraj Office to drop to 3.86 or more in 90 days from now is near 1 (This Bhiraj Office Leasehold probability density function shows the probability of Bhiraj Stock to fall within a particular range of prices over 90 days) . Probability of Bhiraj Office Leasehold price to stay between 3.86 and its current price of 5.25 at the end of the 90-day period is about 90.87 .
Assuming the 90 days trading horizon Bhiraj Office Leasehold has a beta of -0.0483 suggesting as returns on the benchmark increase, returns on holding Bhiraj Office are expected to decrease at a much lower rate. During a bear market, however, Bhiraj Office Leasehold is likely to outperform the market. Additionally Bhiraj Office Leasehold has an alpha of 0.3347, implying that it can generate a 0.33 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Bhiraj Office Price Density |
| Price |
Predictive Modules for Bhiraj Office
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bhiraj Office Leasehold. 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.Bhiraj Office Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bhiraj Office is not an exception. The market had few large corrections towards the Bhiraj Office'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 Bhiraj Office Leasehold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bhiraj Office within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | 0.15 |
Bhiraj Office 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 Bhiraj Office for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bhiraj Office Leasehold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bhiraj Office Leasehold has accumulated 2.42 B in total debt with debt to equity ratio (D/E) of 33.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bhiraj Office Leasehold has a current ratio of 0.7, 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 Bhiraj Office until it has trouble settling it off, either with new capital or with free cash flow. So, Bhiraj Office'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 Bhiraj Office Leasehold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bhiraj to invest in growth at high rates of return. When we think about Bhiraj Office's use of debt, we should always consider it together with cash and equity. | |
| About 36.0% of Bhiraj Office shares are held by company insiders |
Bhiraj Office 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 Bhiraj Stock often depends not only on the future outlook of the current and potential Bhiraj Office'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. Bhiraj Office's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 737.9 M | |
| Dividends Paid | 125.7 M | |
| Forward Annual Dividend Rate | 0.69 | |
| Shares Float | 458.6 M |
Bhiraj Office Technical Analysis
Bhiraj Office's future price can be derived by breaking down and analyzing its technical indicators over time. Bhiraj Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bhiraj Office Leasehold. In general, you should focus on analyzing Bhiraj Stock price patterns and their correlations with different microeconomic environments and drivers.
Bhiraj Office Predictive Forecast Models
Bhiraj Office's time-series forecasting models is one of many Bhiraj Office'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 Bhiraj Office'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 Bhiraj Office Leasehold
Checking the ongoing alerts about Bhiraj Office for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bhiraj Office Leasehold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bhiraj Office Leasehold has accumulated 2.42 B in total debt with debt to equity ratio (D/E) of 33.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bhiraj Office Leasehold has a current ratio of 0.7, 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 Bhiraj Office until it has trouble settling it off, either with new capital or with free cash flow. So, Bhiraj Office'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 Bhiraj Office Leasehold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bhiraj to invest in growth at high rates of return. When we think about Bhiraj Office's use of debt, we should always consider it together with cash and equity. | |
| About 36.0% of Bhiraj Office shares are held by company insiders |
Other Information on Investing in Bhiraj Stock
Bhiraj Office financial ratios help investors to determine whether Bhiraj 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 Bhiraj with respect to the benefits of owning Bhiraj Office security.