Project Planning (Thailand) Analysis
| PPS Stock | THB 0.26 0.01 4.00% |
Project Planning Service is overvalued with Real Value of 0.24 and Hype Value of 0.26. The main objective of Project Planning stock analysis is to determine its intrinsic value, which is an estimate of what Project Planning Service is worth, separate from its market price. There are two main types of Project Planning's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Project Planning's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Project Planning's stock to identify patterns and trends that may indicate its future price movements.
The Project Planning 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.
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Project Stock Analysis Notes
About 47.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Project Planning Service last dividend was issued on the 3rd of May 2019. The entity had 6:5 split on the 8th of May 2017. Project Planning Service Public Company Limited provides engineering and architectural services for the private and public sectors in Thailand and internationally. Project Planning Service Public Company Limited was founded in 1987 and is based in Bangkok, Thailand. PROJECT PLANNING operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand. To find out more about Project Planning Service contact Wanichthanan Vijacksungsithi at 66 2 718 2785 or learn more at https://www.pps.co.th.Project Planning Service Investment Alerts
| Project Planning is way too risky over 90 days horizon | |
| Project Planning has some characteristics of a very speculative penny stock | |
| Project Planning appears to be risky and price may revert if volatility continues | |
| Project Planning Service has accumulated about 124.4 M in cash with (14.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 47.0% of the company outstanding shares are owned by corporate insiders |
Project Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 610.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Project Planning's market, we take the total number of its shares issued and multiply it by Project Planning'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.Project Profitablity
Project Planning's profitability indicators refer to fundamental financial ratios that showcase Project Planning's ability to generate income relative to its revenue or operating costs. If, let's say, Project Planning is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Project Planning'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 Project Planning's profitability requires more research than a typical breakdown of Project Planning'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 0.06 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 22nd of July, Project Planning holds the Coefficient Of Variation of 619.57, risk adjusted performance of 0.1587, and Semi Deviation of 3.45. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Project Planning, as well as the relationship between them.Project Planning Service 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 Project Planning for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Project Planning Service short-term fluctuations and highlight longer-term trends or cycles.
Project Planning Outstanding Bonds
Project Planning 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. Project Planning Service 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 Project bonds can be classified according to their maturity, which is the date when Project Planning Service 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Project Planning Predictive Daily Indicators
Project Planning 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 Project Planning 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.
Project Planning Forecast Models
Project Planning's time-series forecasting models are one of many Project Planning'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 Project Planning'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 Project Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Project Planning 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 Project 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 Project Planning. By using and applying Project Stock analysis, traders can create a robust methodology for identifying Project entry and exit points for their positions.
Project Planning Service Public Company Limited provides engineering and architectural services for the private and public sectors in Thailand and internationally. Project Planning Service Public Company Limited was founded in 1987 and is based in Bangkok, Thailand. PROJECT PLANNING operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Project Stock
Project Planning financial ratios help investors to determine whether Project 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 Project with respect to the benefits of owning Project Planning security.