OHTL Public (Thailand) Probability of Future Stock Price Finishing Over 356.00
| OHTL Stock | THB 356.00 12.00 3.49% |
OHTL |
OHTL Public Target Price Odds to finish over 356.00
The tendency of OHTL 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 move above the current price in 90 days |
| 356.00 | 90 days | 356.00 | about 75.5 |
Based on a normal probability distribution, the odds of OHTL Public to move above the current price in 90 days from now is about 75.5 (This OHTL Public probability density function shows the probability of OHTL Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon OHTL Public has a beta of 0.0721. This indicates as returns on the market go up, OHTL Public average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding OHTL Public will be expected to be much smaller as well. Additionally OHTL 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. OHTL Public Price Density |
| Price |
Predictive Modules for OHTL 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 OHTL 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.OHTL Public Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. OHTL Public is not an exception. The market had few large corrections towards the OHTL 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 OHTL Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of OHTL Public within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 17.76 | |
Ir | Information ratio | -0.12 |
OHTL 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 OHTL Public for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for OHTL 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.| OHTL Public generated a negative expected return over the last 90 days | |
| OHTL Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| OHTL Public has accumulated 2.06 B in total debt with debt to equity ratio (D/E) of 83.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. OHTL Public has a current ratio of 0.69, 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 OHTL Public until it has trouble settling it off, either with new capital or with free cash flow. So, OHTL 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 OHTL Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OHTL to invest in growth at high rates of return. When we think about OHTL Public's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 562 M. Net Loss for the year was (620.64 M) with loss before overhead, payroll, taxes, and interest of (233.12 M). | |
| OHTL Public has accumulated about 85.84 M in cash with (282.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.68. | |
| Roughly 80.0% of OHTL Public outstanding shares are owned by corporate insiders |
OHTL 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 OHTL Stock often depends not only on the future outlook of the current and potential OHTL 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. OHTL Public's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.1 M |
OHTL Public Technical Analysis
OHTL Public's future price can be derived by breaking down and analyzing its technical indicators over time. OHTL Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of OHTL Public. In general, you should focus on analyzing OHTL Stock price patterns and their correlations with different microeconomic environments and drivers.
OHTL Public Predictive Forecast Models
OHTL Public's time-series forecasting models is one of many OHTL 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 OHTL 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 OHTL Public
Checking the ongoing alerts about OHTL Public for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for OHTL Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| OHTL Public generated a negative expected return over the last 90 days | |
| OHTL Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| OHTL Public has accumulated 2.06 B in total debt with debt to equity ratio (D/E) of 83.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. OHTL Public has a current ratio of 0.69, 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 OHTL Public until it has trouble settling it off, either with new capital or with free cash flow. So, OHTL 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 OHTL Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OHTL to invest in growth at high rates of return. When we think about OHTL Public's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 562 M. Net Loss for the year was (620.64 M) with loss before overhead, payroll, taxes, and interest of (233.12 M). | |
| OHTL Public has accumulated about 85.84 M in cash with (282.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.68. | |
| Roughly 80.0% of OHTL Public outstanding shares are owned by corporate insiders |
Other Information on Investing in OHTL Stock
OHTL Public financial ratios help investors to determine whether OHTL 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 OHTL with respect to the benefits of owning OHTL Public security.