Dhouse Pattana (Thailand) Probability of Future Stock Price Finishing Under 0.62
| DHOUSE Stock | THB 0.60 0.02 3.23% |
Dhouse |
Dhouse Pattana Target Price Odds to finish below 0.62
The tendency of Dhouse 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 stay under 0.62 after 90 days |
| 0.60 | 90 days | 0.62 | about 90.26 |
Based on a normal probability distribution, the odds of Dhouse Pattana to stay under 0.62 after 90 days from now is about 90.26 (This Dhouse Pattana Public probability density function shows the probability of Dhouse Stock to fall within a particular range of prices over 90 days) . Probability of Dhouse Pattana Public price to stay between its current price of 0.60 and 0.62 at the end of the 90-day period is about 40.44 .
Assuming the 90 days trading horizon Dhouse Pattana Public has a beta of -0.16 suggesting as returns on the benchmark increase, returns on holding Dhouse Pattana are expected to decrease at a much lower rate. During a bear market, however, Dhouse Pattana Public is likely to outperform the market. Additionally Dhouse Pattana Public has an alpha of 0.023, implying that it can generate a 0.023 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Dhouse Pattana Price Density |
| Price |
Predictive Modules for Dhouse Pattana
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dhouse Pattana 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dhouse Pattana's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dhouse Pattana Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dhouse Pattana is not an exception. The market had few large corrections towards the Dhouse Pattana'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 Dhouse Pattana Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dhouse Pattana within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.0011 |
Dhouse Pattana 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 Dhouse Pattana for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dhouse Pattana 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.| Dhouse Pattana has some characteristics of a very speculative penny stock | |
| Dhouse Pattana Public has accumulated 8.48 M in total debt with debt to equity ratio (D/E) of 0.59, which is about average as compared to similar companies. Dhouse Pattana Public has a current ratio of 0.68, 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 Dhouse Pattana until it has trouble settling it off, either with new capital or with free cash flow. So, Dhouse Pattana'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 Dhouse Pattana Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dhouse to invest in growth at high rates of return. When we think about Dhouse Pattana's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 60.75 M. Net Loss for the year was (6.83 M) with profit before overhead, payroll, taxes, and interest of 20.5 M. | |
| Dhouse Pattana Public has accumulated about 43.15 M in cash with (6.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 88.0% of Dhouse Pattana shares are held by company insiders |
Dhouse Pattana 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 Dhouse Stock often depends not only on the future outlook of the current and potential Dhouse Pattana'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. Dhouse Pattana's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 840 M |
Dhouse Pattana Technical Analysis
Dhouse Pattana's future price can be derived by breaking down and analyzing its technical indicators over time. Dhouse Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Dhouse Pattana Public. In general, you should focus on analyzing Dhouse Stock price patterns and their correlations with different microeconomic environments and drivers.
Dhouse Pattana Predictive Forecast Models
Dhouse Pattana's time-series forecasting models is one of many Dhouse Pattana'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 Dhouse Pattana'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 Dhouse Pattana Public
Checking the ongoing alerts about Dhouse Pattana for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Dhouse Pattana Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Dhouse Pattana has some characteristics of a very speculative penny stock | |
| Dhouse Pattana Public has accumulated 8.48 M in total debt with debt to equity ratio (D/E) of 0.59, which is about average as compared to similar companies. Dhouse Pattana Public has a current ratio of 0.68, 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 Dhouse Pattana until it has trouble settling it off, either with new capital or with free cash flow. So, Dhouse Pattana'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 Dhouse Pattana Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dhouse to invest in growth at high rates of return. When we think about Dhouse Pattana's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 60.75 M. Net Loss for the year was (6.83 M) with profit before overhead, payroll, taxes, and interest of 20.5 M. | |
| Dhouse Pattana Public has accumulated about 43.15 M in cash with (6.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 88.0% of Dhouse Pattana shares are held by company insiders |
Other Information on Investing in Dhouse Stock
Dhouse Pattana financial ratios help investors to determine whether Dhouse 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 Dhouse with respect to the benefits of owning Dhouse Pattana security.