Comanche International (Thailand) Today
| COMAN Stock | 3.54 0.06 1.72% |
Performance1 of 100
| Odds Of DistressOver 64
|
Comanche International is trading at 3.54 as of the 19th of April 2024, a 1.72 percent increase since the beginning of the trading day. The stock's open price was 3.48. Comanche International has more than 64 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Comanche International Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Moving against Comanche Stock
| 0.44 | CPALL-R | CP ALL Public | PairCorr |
| 0.44 | CPALL | CP ALL Public | PairCorr |
| 0.42 | PTT | PTT Public | PairCorr |
Follow Valuation Odds of Bankruptcy
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Comanche 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. Comanche International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Comanche International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Electronics & Computer Distribution, Technology, Computing (View all Sectors) |
Comanche International Public (COMAN) is traded on Thailand Exchange in Thailand and employs 6 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 824.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Comanche International's market, we take the total number of its shares issued and multiply it by Comanche International'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. Comanche International operates under Technology sector and is part of Electronics & Computer Distribution industry. The entity has 134 M outstanding shares.
Comanche International generates positive cash flow from operations, but has no cash available
Check Comanche International Probability Of Bankruptcy
Ownership AllocationComanche International retains a total of 134 Million outstanding shares. Comanche International Public retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Comanche Ownership Details
Comanche Stock Price Odds Analysis
What are Comanche International's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Comanche International jumping above the current price in 90 days from now is about 18.0%. The Comanche International Public probability density function shows the probability of Comanche International stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Comanche International Public has a beta of -0.1102 suggesting as returns on the benchmark increase, returns on holding Comanche International are expected to decrease at a much lower rate. During a bear market, however, Comanche International Public is likely to outperform the market. Additionally, comanche International Public has an alpha of 0.0138, implying that it can generate a 0.0138 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Comanche International to move above the current price in 90 days from now is about 18.0 (This Comanche International Public probability density function shows the probability of Comanche Stock to fall within a particular range of prices over 90 days) .
Comanche International Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Comanche International market risk premium is the additional return an investor will receive from holding Comanche International 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 Comanche International. 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 Comanche International's alpha and beta are two of the key measurements used to evaluate Comanche International's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8499 | |||
| Semi Deviation | 1.12 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.77 |
Comanche Stock Against Markets
Picking the right benchmark for Comanche International 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 Comanche International 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 Comanche International is critical whether you are bullish or bearish towards Comanche International Public at a given time. Please also check how Comanche International's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Comanche International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Comanche International Corporate Management
Elected by the shareholders, the Comanche International's board of directors comprises two types of representatives: Comanche International inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Comanche. The board's role is to monitor Comanche International's management team and ensure that shareholders' interests are well served. Comanche International's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Comanche International's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Suwat Amornrungroj | Chief WST | Profile | |
| Wasawat Prasertsin | Chief Officer | Profile | |
| Nikul Tangninlasap | Company Officer | Profile | |
| Pirom Methaveerapong | Head Officer | Profile | |
| Parichart Sontorn | Chief Officer | Profile | |
| Thiti Kowuttikunrungsee | Chief Officer | Profile |
How to buy Comanche Stock?
Before investing in Comanche International, 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 Comanche International. To buy Comanche International stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Comanche International. 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 Comanche International stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Comanche International 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 Comanche International 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 Comanche International 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 Comanche International Public?
The danger of trading Comanche International 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 Comanche International 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 Comanche International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Comanche International 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 Comanche International 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. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Comanche Stock analysis
When running Comanche International's price analysis, check to measure Comanche International'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 Comanche International is operating at the current time. Most of Comanche International's value examination focuses on studying past and present price action to predict the probability of Comanche International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comanche International's price. Additionally, you may evaluate how the addition of Comanche International to your portfolios can decrease your overall portfolio volatility.
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