Jack Mas Memo The Bloomberg Close, Asia Edition - Bloomberg
| TPRIME Stock | THB 7.50 0.10 1.32% |
About 61% of Thailand Prime's investor base is looking to short. The analysis of current outlook of investing in Thailand Prime Property suggests that many traders are alarmed regarding Thailand Prime's prospects. The current market sentiment, together with Thailand Prime's historical and current headlines, can help investors time the market. In addition, many technical investors use Thailand Prime Property stock news signals to limit their universe of possible portfolio assets.
Thailand |
Jack Mas Memo The Bloomberg Close, Asia Edition Bloomberg
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Thailand Prime Fundamental Analysis
We analyze Thailand Prime's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thailand Prime using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thailand Prime based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Thailand Prime is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Thailand Prime Property Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Thailand Prime stock to make a market-neutral strategy. Peer analysis of Thailand Prime could also be used in its relative valuation, which is a method of valuing Thailand Prime by comparing valuation metrics with similar companies.
Peers
Thailand Prime Related Equities
| WHART | WHA Premium | 2.54 | ||||
| IMPACT | Impact Growth | 1.89 | ||||
| LHSC | LH Shopping | 0.89 | ||||
| GVREIT | Golden Ventures | 0.78 | ||||
| QHPF | Quality Houses | 1.26 |
Complementary Tools for Thailand Stock analysis
When running Thailand Prime's price analysis, check to measure Thailand Prime's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thailand Prime is operating at the current time. Most of Thailand Prime's value examination focuses on studying past and present price action to predict the probability of Thailand Prime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thailand Prime's price. Additionally, you may evaluate how the addition of Thailand Prime to your portfolios can decrease your overall portfolio volatility.
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