CMO Public (Thailand) Probability of Future Stock Price Finishing Under 0.04
| CMO Stock | THB 0.79 0.01 1.25% |
CMO |
CMO Public Target Price Odds to finish below 0.04
The tendency of CMO 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 0.04 or more in 90 days |
| 0.79 | 90 days | 0.04 | near 1 |
Based on a normal probability distribution, the odds of CMO Public to drop to 0.04 or more in 90 days from now is near 1 (This CMO Public probability density function shows the probability of CMO Stock to fall within a particular range of prices over 90 days) . Probability of CMO Public price to stay between 0.04 and its current price of 0.79 at the end of the 90-day period is about 26.17 .
Assuming the 90 days trading horizon CMO Public has a beta of -0.12 suggesting as returns on the benchmark increase, returns on holding CMO Public are expected to decrease at a much lower rate. During a bear market, however, CMO Public is likely to outperform the market. Additionally CMO Public has an alpha of 0.2681, implying that it can generate a 0.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CMO Public Price Density |
| Price |
Predictive Modules for CMO Public
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CMO 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.CMO Public Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CMO Public is not an exception. The market had few large corrections towards the CMO Public'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 CMO Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CMO Public within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | 0.04 |
CMO Public 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 CMO Public for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CMO 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.| CMO Public has some characteristics of a very speculative penny stock | |
| CMO Public had very high historical volatility over the last 90 days | |
| CMO Public has accumulated 60.49 Million in debt which can lead to volatile earnings | |
| CMO Public has accumulated 60.49 M in total debt with debt to equity ratio (D/E) of 75.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CMO Public has a current ratio of 0.72, 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 CMO Public until it has trouble settling it off, either with new capital or with free cash flow. So, CMO Public'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 CMO Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CMO to invest in growth at high rates of return. When we think about CMO Public's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 483.99 M. Net Loss for the year was (120.51 M) with profit before overhead, payroll, taxes, and interest of 24.26 M. | |
| CMO Public has accumulated about 23.76 M in cash with (5.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 62.0% of CMO Public shares are held by company insiders |
CMO Public 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 CMO Stock often depends not only on the future outlook of the current and potential CMO Public'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. CMO Public's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 255.5 M |
CMO Public Technical Analysis
CMO Public's future price can be derived by breaking down and analyzing its technical indicators over time. CMO Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CMO Public. In general, you should focus on analyzing CMO Stock price patterns and their correlations with different microeconomic environments and drivers.
CMO Public Predictive Forecast Models
CMO Public's time-series forecasting models is one of many CMO Public'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 CMO Public'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 CMO Public
Checking the ongoing alerts about CMO Public for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CMO Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CMO Public has some characteristics of a very speculative penny stock | |
| CMO Public had very high historical volatility over the last 90 days | |
| CMO Public has accumulated 60.49 Million in debt which can lead to volatile earnings | |
| CMO Public has accumulated 60.49 M in total debt with debt to equity ratio (D/E) of 75.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CMO Public has a current ratio of 0.72, 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 CMO Public until it has trouble settling it off, either with new capital or with free cash flow. So, CMO Public'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 CMO Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CMO to invest in growth at high rates of return. When we think about CMO Public's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 483.99 M. Net Loss for the year was (120.51 M) with profit before overhead, payroll, taxes, and interest of 24.26 M. | |
| CMO Public has accumulated about 23.76 M in cash with (5.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 62.0% of CMO Public shares are held by company insiders |
Other Information on Investing in CMO Stock
CMO Public financial ratios help investors to determine whether CMO 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 CMO with respect to the benefits of owning CMO Public security.