Platinum (Thailand) Analysis
| PLAT Stock | THB 2.28 0.02 0.88% |
The Platinum Group is fairly valued with Real Value of 2.29 and Hype Value of 2.28. The main objective of Platinum stock analysis is to determine its intrinsic value, which is an estimate of what The Platinum Group is worth, separate from its market price. There are two main types of Platinum's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Platinum's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Platinum's stock to identify patterns and trends that may indicate its future price movements.
The Platinum stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand.
Platinum |
Platinum Stock Analysis Notes
About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Platinum Group recorded a loss per share of 0.18. The entity last dividend was issued on the 13th of March 2020. The Platinum Group Public Company Limited engages in the real estate development business in Thailand. The Platinum Group Public Company Limited was founded in 2002 and is based in Bangkok, Thailand. THE PLATINUM operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about The Platinum Group contact the company at 66 2 121 9999 or learn more at https://www.theplatinumgroup.co.th.Platinum Group Investment Alerts
| Platinum Group generated a negative expected return over the last 90 days | |
| The company reported the revenue of 402.6 M. Net Loss for the year was (505.63 M) with loss before overhead, payroll, taxes, and interest of (104.57 M). | |
| The Platinum Group has accumulated about 1.66 B in cash with (136.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.59. | |
| Roughly 70.0% of the company outstanding shares are owned by corporate insiders |
Platinum Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Platinum's market, we take the total number of its shares issued and multiply it by Platinum's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Platinum Profitablity
Platinum's profitability indicators refer to fundamental financial ratios that showcase Platinum's ability to generate income relative to its revenue or operating costs. If, let's say, Platinum is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Platinum's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Platinum's profitability requires more research than a typical breakdown of Platinum's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.63) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.4) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.4. Technical Drivers
As of the 26th of December, Platinum holds the Variance of 3.87, coefficient of variation of (5,858), and Market Risk Adjusted Performance of (0.17). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Platinum, as well as the relationship between them.Platinum Group Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Platinum middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Platinum Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Platinum Outstanding Bonds
Platinum issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Platinum Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Platinum bonds can be classified according to their maturity, which is the date when The Platinum Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Platinum Predictive Daily Indicators
Platinum intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Platinum stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Platinum Forecast Models
Platinum's time-series forecasting models are one of many Platinum's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Platinum'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 market movement and maximize returns from investment trading.About Platinum Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Platinum prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Platinum shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Platinum. By using and applying Platinum Stock analysis, traders can create a robust methodology for identifying Platinum entry and exit points for their positions.
The Platinum Group Public Company Limited engages in the real estate development business in Thailand. The Platinum Group Public Company Limited was founded in 2002 and is based in Bangkok, Thailand. THE PLATINUM operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Platinum Stock
Platinum financial ratios help investors to determine whether Platinum 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 Platinum with respect to the benefits of owning Platinum security.