Carabao Group (Thailand) Today
| CBG Stock | THB 65.50 0.25 0.38% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Carabao Group is selling for 65.50 as of the 23rd of April 2024. This is a -0.38% down since the beginning of the trading day. The stock's last reported lowest price was 65.0. Carabao Group has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Carabao Group Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
Carabao Group Public Company Limited, through its subsidiaries, manufactures, markets, distributes, and sells beverages in Thailand and internationally. The company was founded in 2001 and is headquartered in Bangkok, Thailand. CARABAO GROUP operates under BeveragesNon-Alcoholic classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 1000 M outstanding shares. More on Carabao Group Public
Moving together with Carabao Stock
| 0.76 | DELTA | Delta Electronics Public | PairCorr |
| 0.71 | INTUCH-R | Intouch Holdings Public | PairCorr |
Moving against Carabao Stock
| 0.81 | AOT | Airports of Thailand | PairCorr |
| 0.76 | PTTEP | PTT Exploration | PairCorr |
| 0.71 | PTT | PTT Public | PairCorr |
| 0.68 | PTT-R | PTT Public | PairCorr |
Follow Valuation Odds of Bankruptcy
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Carabao Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Carabao Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Carabao Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Natchamai Thanombuncharoen |
| Business Concentration | Consumer Staples, Beverages, Beverages—Non-Alcoholic, Consumer Defensive (View all Sectors) |
Carabao Group Public (CBG) is traded on Thailand Exchange in Thailand and employs 27 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 100.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carabao Group's market, we take the total number of its shares issued and multiply it by Carabao Group'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. Carabao Group Public operates under Beverages sector and is part of Consumer Staples industry. The entity has 1000 M outstanding shares.
Carabao Group Public has accumulated about 742.32 M in cash with 2.47 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74.
Check Carabao Group Probability Of Bankruptcy
Ownership AllocationCarabao Group Public retains a total of 1,000 Million outstanding shares. Carabao Group Public shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.39 percent of Carabao Group Public outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Carabao Ownership Details
Carabao Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Carabao Group jumping above the current price in 90 days from now is about 73.17%. The Carabao Group Public probability density function shows the probability of Carabao Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Carabao Group Public has a beta of -0.3715 suggesting as returns on the benchmark increase, returns on holding Carabao Group are expected to decrease at a much lower rate. During a bear market, however, Carabao Group Public is likely to outperform the market. Additionally, carabao Group Public has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Carabao Group to move above the current price in 90 days from now is about 73.17 (This Carabao Group Public probability density function shows the probability of Carabao Stock to fall within a particular range of prices over 90 days) .
Carabao Group Public Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Carabao Group market risk premium is the additional return an investor will receive from holding Carabao Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Carabao Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Carabao Group's alpha and beta are two of the key measurements used to evaluate Carabao Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.11 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.96 | |||
| Risk Adjusted Performance | (0.07) |
Carabao Stock Against Markets
Picking the right benchmark for Carabao Group stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Carabao Group stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Carabao Group is critical whether you are bullish or bearish towards Carabao Group Public at a given time. Please also check how Carabao Group's historical prices are related to one of the top price index indicators.
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Carabao Group Corporate Directors
Carabao Group corporate directors refer to members of a Carabao Group board of directors. The board of directors generally takes responsibility for the Carabao Group's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Carabao Group's board members must vote for the resolution. The Carabao Group board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Saowani Kamonbut | Independent Director | Profile | |
| Saowanee Kamolbutr | Independent Director | Profile | |
| Bunnarit Suwanphun | Independent Director | Profile | |
| Surasak Prokkati | Deputy Managing Director of Production | Profile |
How to buy Carabao Stock?
Before investing in Carabao Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Carabao Group. To buy Carabao Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Carabao Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Carabao Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Carabao Group Public stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Carabao Group Public stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Carabao Group Public, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Carabao Group Public?
The danger of trading Carabao Group Public is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Carabao Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Carabao Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Carabao Group Public is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carabao Group Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Carabao Group Public information on this page should be used as a complementary analysis to other Carabao Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Carabao Stock analysis
When running Carabao Group's price analysis, check to measure Carabao Group'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 Carabao Group is operating at the current time. Most of Carabao Group's value examination focuses on studying past and present price action to predict the probability of Carabao Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carabao Group's price. Additionally, you may evaluate how the addition of Carabao Group to your portfolios can decrease your overall portfolio volatility.
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