BA Airport (Thailand) Analysis

BAREIT Stock   9.40  0.05  0.53%   
BA Airport Leasehold is overvalued with Real Value of 7.81 and Hype Value of 9.4. The main objective of BA Airport stock analysis is to determine its intrinsic value, which is an estimate of what BA Airport Leasehold is worth, separate from its market price. There are two main types of BA Airport's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BA Airport's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BA Airport's stock to identify patterns and trends that may indicate its future price movements.
The BA Airport 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BA Airport's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BA Airport Leasehold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

BAREIT Stock Analysis Notes

About 30.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. For more info on BA Airport Leasehold please contact the company at 66 2 265 5709.

BA Airport Leasehold Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BA Airport's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BA Airport Leasehold or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 30.0% of the company shares are held by company insiders

BA Airport Thematic Classifications

In addition to having BA Airport stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Rentals Idea
Rentals
Rental and leasing services

BAREIT Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BA Airport's market, we take the total number of its shares issued and multiply it by BA Airport'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.

Technical Drivers

As of the 21st of July, BA Airport owns the Standard Deviation of 0.8484, coefficient of variation of 776.33, and Market Risk Adjusted Performance of (0.74). BA Airport Leasehold technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.

BA Airport Leasehold Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of BA Airport for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out BA Airport Leasehold short-term fluctuations and highlight longer-term trends or cycles.

BA Airport Predictive Daily Indicators

BA Airport 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 BA Airport 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.

BA Airport Forecast Models

BA Airport's time-series forecasting models are one of many BA Airport'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 BA Airport'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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BA Airport to your portfolios without increasing risk or reducing expected return.

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When running BA Airport's price analysis, check to measure BA Airport'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 BA Airport is operating at the current time. Most of BA Airport's value examination focuses on studying past and present price action to predict the probability of BA Airport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BA Airport's price. Additionally, you may evaluate how the addition of BA Airport to your portfolios can decrease your overall portfolio volatility.
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