Ticon Freehold (Thailand) Today
| FTREIT Stock | 10.10 0.10 1.00% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Ticon Freehold is trading at 10.10 as of the 19th of April 2024, a 1.00 percent increase since the beginning of the trading day. The stock's open price was 10.0. Ticon Freehold has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Ticon Freehold and 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.
Follow Valuation Odds of Bankruptcy
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Ticon 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. Ticon Freehold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ticon Freehold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | REIT-Industrial, Real Estate (View all Sectors) |
Ticon Freehold and (FTREIT) is traded on Thailand Exchange in Thailand and employs 9 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 35.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ticon Freehold's market, we take the total number of its shares issued and multiply it by Ticon Freehold'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. Ticon Freehold operates under Real Estate sector and is part of REIT-Industrial industry. The entity has 3.06 B outstanding shares.
Ticon Freehold generates positive cash flow from operations, but has no cash available
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Ownership AllocationTicon Freehold shows a total of 3.06 Billion outstanding shares. Ticon Freehold maintains 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. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Ticon Stock Price Odds Analysis
What are Ticon Freehold's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Ticon Freehold jumping above the current price in 90 days from now is about 26.23%. The Ticon Freehold and probability density function shows the probability of Ticon Freehold stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Ticon Freehold has a beta of 0.1799. This usually indicates as returns on the market go up, Ticon Freehold average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ticon Freehold and will be expected to be much smaller as well. Additionally, ticon Freehold and 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 Ticon Freehold to move above the current price in 90 days from now is about 26.23 (This Ticon Freehold and probability density function shows the probability of Ticon Stock to fall within a particular range of prices over 90 days) .
Ticon Freehold Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ticon Freehold market risk premium is the additional return an investor will receive from holding Ticon Freehold 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 Ticon Freehold. 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 Ticon Freehold's alpha and beta are two of the key measurements used to evaluate Ticon Freehold's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7132 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.03 | |||
| Risk Adjusted Performance | (0) |
Ticon Stock Against Markets
Picking the right benchmark for Ticon Freehold 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 Ticon Freehold 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 Ticon Freehold is critical whether you are bullish or bearish towards Ticon Freehold and at a given time. Please also check how Ticon Freehold'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 Ticon Freehold 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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Ticon Freehold Corporate Management
Elected by the shareholders, the Ticon Freehold's board of directors comprises two types of representatives: Ticon Freehold inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ticon. The board's role is to monitor Ticon Freehold's management team and ensure that shareholders' interests are well served. Ticon Freehold'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, Ticon Freehold's outside directors are responsible for providing unbiased perspectives on the board's policies.
How to buy Ticon Stock?
Before investing in Ticon Freehold, 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 Ticon Freehold. To buy Ticon Freehold stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ticon Freehold. 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 Ticon Freehold stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ticon Freehold and 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 Ticon Freehold and 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 Ticon Freehold and, 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 Ticon Freehold and?
The danger of trading Ticon Freehold and 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 Ticon Freehold 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 Ticon Freehold. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ticon Freehold 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 Ticon Freehold and. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Ticon Stock analysis
When running Ticon Freehold's price analysis, check to measure Ticon Freehold'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 Ticon Freehold is operating at the current time. Most of Ticon Freehold's value examination focuses on studying past and present price action to predict the probability of Ticon Freehold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ticon Freehold's price. Additionally, you may evaluate how the addition of Ticon Freehold to your portfolios can decrease your overall portfolio volatility.
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