Precious Shipping (Thailand) Analysis
| PSL Stock | THB 7.50 0.05 0.66% |
Precious Shipping Public is overvalued with Real Value of 6.68 and Hype Value of 7.5. The main objective of Precious Shipping stock analysis is to determine its intrinsic value, which is an estimate of what Precious Shipping Public is worth, separate from its market price. There are two main types of Precious Shipping's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Precious Shipping's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Precious Shipping's stock to identify patterns and trends that may indicate its future price movements.
The Precious Shipping 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.
Precious |
Precious Stock Analysis Notes
About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Precious Shipping Public last dividend was issued on the 21st of April 2023. The entity had 2:1 split on the 30th of March 2007. Precious Shipping Public Company Limited owns and operates dry bulk ships on a tramp-shipping basis worldwide. Precious Shipping Public Company Limited was founded in 1989 and is headquartered in Bangkok, Thailand. PRECIOUS SHIPPING operates under Marine Shipping classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Precious Shipping Public contact the company at 66 2 696 8800 or learn more at https://www.preciousshipping.com.Precious Shipping Public Investment Alerts
| Precious Shipping generated a negative expected return over the last 90 days | |
| Precious Shipping Public has accumulated 5.55 B in total debt with debt to equity ratio (D/E) of 0.72, which is about average as compared to similar companies. Precious Shipping Public has a current ratio of 0.26, 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 Precious Shipping until it has trouble settling it off, either with new capital or with free cash flow. So, Precious Shipping'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 Precious Shipping Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Precious to invest in growth at high rates of return. When we think about Precious Shipping's use of debt, we should always consider it together with cash and equity. | |
| About 45.0% of Precious Shipping outstanding shares are owned by corporate insiders |
Precious Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 25.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Precious Shipping's market, we take the total number of its shares issued and multiply it by Precious Shipping'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.Precious Profitablity
Precious Shipping's profitability indicators refer to fundamental financial ratios that showcase Precious Shipping's ability to generate income relative to its revenue or operating costs. If, let's say, Precious Shipping is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Precious Shipping'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 Precious Shipping's profitability requires more research than a typical breakdown of Precious Shipping'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 0.59 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.62 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.62. Technical Drivers
As of the 5th of December, Precious Shipping holds the Risk Adjusted Performance of (0.03), coefficient of variation of (2,315), and Variance of 4.08. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Precious Shipping, as well as the relationship between them.Precious Shipping Public Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Precious Shipping 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 Precious Shipping Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Precious Shipping Outstanding Bonds
Precious Shipping 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. Precious Shipping Public 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 Precious bonds can be classified according to their maturity, which is the date when Precious Shipping Public 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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Precious Shipping Predictive Daily Indicators
Precious Shipping 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 Precious Shipping 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.
Precious Shipping Forecast Models
Precious Shipping's time-series forecasting models are one of many Precious Shipping'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 Precious Shipping'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 Precious Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Precious Shipping 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 Precious 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 Precious Shipping. By using and applying Precious Stock analysis, traders can create a robust methodology for identifying Precious entry and exit points for their positions.
Precious Shipping Public Company Limited owns and operates dry bulk ships on a tramp-shipping basis worldwide. Precious Shipping Public Company Limited was founded in 1989 and is headquartered in Bangkok, Thailand. PRECIOUS SHIPPING operates under Marine Shipping classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Precious Stock
Precious Shipping financial ratios help investors to determine whether Precious 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 Precious with respect to the benefits of owning Precious Shipping security.