Filter Vision (Thailand) Today
FVC Stock | THB 0.82 0.01 1.23% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Filter Vision is selling for 0.82 as of the 19th of April 2024. This is a 1.23 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.79. Filter Vision 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 Filter Vision 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.
Filter Vision Public Company Limited engages in the design, assembly, installation, maintenance, and distribution of pure water treatment systems in Thailand. Filter Vision Public Company Limited was founded in 1995 and is headquartered in Bangkok, Thailand. The company has 565.14 M outstanding shares. More on Filter Vision Public
Follow Valuation Odds of Bankruptcy
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Filter 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. Filter Vision's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Filter Vision or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman | Wijit Techakasem |
Business Concentration | Pollution & Treatment Controls, Industrials (View all Sectors) |
Filter Vision Public (FVC) is traded on Thailand Exchange in Thailand and employs 8 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 740.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Filter Vision's market, we take the total number of its shares issued and multiply it by Filter Vision'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. Filter Vision Public operates under Industrials sector and is part of Pollution & Treatment Controls industry. The entity has 565.14 M outstanding shares.
Filter Vision Public has accumulated about 7.3 M in cash with (8.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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Ownership AllocationFilter Vision Public retains a total of 565.14 Million outstanding shares. Filter Vision 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. 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.
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Filter Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Filter Vision jumping above the current price in 90 days from now is about 50.0%. The Filter Vision Public probability density function shows the probability of Filter Vision stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Filter Vision Public has a beta of -0.3648. This usually indicates as returns on the benchmark increase, returns on holding Filter Vision are expected to decrease at a much lower rate. During a bear market, however, Filter Vision Public is likely to outperform the market. Additionally, filter Vision 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 Filter Vision to move above the current price in 90 days from now is about 50.0 (This Filter Vision Public probability density function shows the probability of Filter Stock to fall within a particular range of prices over 90 days) .
Filter Vision Public Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Filter Vision market risk premium is the additional return an investor will receive from holding Filter Vision 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 Filter Vision. 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 Filter Vision's alpha and beta are two of the key measurements used to evaluate Filter Vision's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.35 | |||
Standard Deviation | 1.86 | |||
Variance | 3.45 | |||
Risk Adjusted Performance | (0.01) |
Filter Stock Against Markets
Picking the right benchmark for Filter Vision 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 Filter Vision 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 Filter Vision is critical whether you are bullish or bearish towards Filter Vision Public at a given time. Please also check how Filter Vision'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 Filter Vision 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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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
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How to buy Filter Stock?
Before investing in Filter Vision, 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 Filter Vision. To buy Filter Vision stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Filter Vision. 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 Filter Vision stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Filter Vision 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 Filter Vision 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 Filter Vision 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 Filter Vision Public?
The danger of trading Filter Vision 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 Filter Vision 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 Filter Vision. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Filter Vision 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Filter Vision 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 Filter Vision Public information on this page should be used as a complementary analysis to other Filter Vision'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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Filter Stock analysis
When running Filter Vision's price analysis, check to measure Filter Vision'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 Filter Vision is operating at the current time. Most of Filter Vision's value examination focuses on studying past and present price action to predict the probability of Filter Vision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Filter Vision's price. Additionally, you may evaluate how the addition of Filter Vision to your portfolios can decrease your overall portfolio volatility.
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