E For (Thailand) Today
| EFORL Stock | THB 0.18 0.01 5.26% |
Performance0 of 100
| Odds Of DistressLess than 30
|
E For is trading at 0.18 as of the 26th of April 2024, a -5.26 percent down since the beginning of the trading day. The stock's open price was 0.19. E For has about a 30 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for E for L are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of March 2024 and ending today, the 26th of April 2024. Click here to learn more.
E for L Aim Public Company Limited, together with its subsidiaries, distributes medical devices and in Thailand and internationally. E for L Aim Public Company Limited was founded in 2005 and is based in Bangkok, Thailand. E FOR operates under Medical Distribution classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 4 B outstanding shares. More on E for L
Moving together with EFORL Stock
| 0.74 | WINMED | Winnergy Medical Public | PairCorr |
| 0.74 | TM | Techno Medical Public | PairCorr |
Moving against EFORL Stock
| 0.8 | HL | Healthlead Public | PairCorr |
| 0.63 | SCB | SCB X Public | PairCorr |
| 0.6 | PTT | PTT Public | PairCorr |
| 0.49 | KBANK | Kasikornbank Public | PairCorr |
Follow Valuation Odds of Bankruptcy
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EFORL 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. E For's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding E For or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Medical Distribution, Healthcare (View all Sectors) |
E for L (EFORL) is traded on Thailand Exchange in Thailand and employs 3 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate E For's market, we take the total number of its shares issued and multiply it by E For'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. E for L operates under Healthcare sector and is part of Medical Distribution industry. The entity has 4 B outstanding shares.
E for L has accumulated about 95.31 M in cash with (52.97 M) of positive cash flow from operations.
Check E For Probability Of Bankruptcy
Ownership AllocationE for L retains a total of 4 Billion outstanding shares. E for L retains serious 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. 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 EFORL Ownership Details
EFORL Stock Price Odds Analysis
What are E For's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of E For jumping above the current price in 90 days from now is over 95.22%. The E for L probability density function shows the probability of E For stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon E For has a beta of 0.2443 suggesting as returns on the market go up, E For average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding E for L will be expected to be much smaller as well. Additionally, e for L 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 E For to move above the current price in 90 days from now is over 95.22 (This E for L probability density function shows the probability of EFORL Stock to fall within a particular range of prices over 90 days) .
E for L Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. E For market risk premium is the additional return an investor will receive from holding E For 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 E For. 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 E For's alpha and beta are two of the key measurements used to evaluate E For's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.18 | |||
| Standard Deviation | 4.05 | |||
| Variance | 16.39 | |||
| Risk Adjusted Performance | (0.06) |
EFORL Stock Against Markets
Picking the right benchmark for E For 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 E For 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 E For is critical whether you are bullish or bearish towards E for L at a given time. Please also check how E For's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in E For 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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How to buy EFORL Stock?
Before investing in E For, 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 E For. To buy E For stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of E For. 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 E For stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located E for L 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 E for L 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 E for L, 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 E for L?
The danger of trading E for L 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 E For 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 E For. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile E for L 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in E for L. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for EFORL Stock analysis
When running E For's price analysis, check to measure E For'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 E For is operating at the current time. Most of E For's value examination focuses on studying past and present price action to predict the probability of E For's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E For's price. Additionally, you may evaluate how the addition of E For to your portfolios can decrease your overall portfolio volatility.
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