Home Product (Thailand) Today
| HMPRO Stock | THB 10.90 0.30 2.83% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Home Product is trading at 10.90 as of the 16th of April 2024, a 2.83 percent increase since the beginning of the trading day. The stock's open price was 10.6. Home Product 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 Home Product Center are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of January 2024 and ending today, the 16th of April 2024. Click here to learn more.
Home Product Center Public Company Limited operates as a home improvement retailer in Thailand. Home Product Center Public Company Limited was founded in 1995 and is headquartered in Nonthaburi, Thailand. HOME PRODUCT operates under Household Appliances And Hardware classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 13.15 B outstanding shares. More on Home Product Center
Moving together with Home Stock
| 0.7 | BBL | Bangkok Bank Public | PairCorr |
| 0.68 | KBANK-R | Kasikornbank Public | PairCorr |
| 0.69 | KBANK | Kasikornbank Public | PairCorr |
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Home 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. Home Product's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Home Product or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Anan Asawaphokhin |
| Business Concentration | Consumer Discretionary, Specialty Retail, Home Improvement Stores, Consumer Cyclical (View all Sectors) |
Home Product Center (HMPRO) is traded on Thailand Exchange in Thailand and employs 62 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 194.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Home Product's market, we take the total number of its shares issued and multiply it by Home Product'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. Home Product Center operates under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 13.15 B outstanding shares.
Home Product Center has accumulated about 7.58 B in cash with 7.83 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58.
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Ownership AllocationHome Product Center has a total of 13.15 Billion outstanding shares. Home Product retains 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. 61.98 (percent) of Home Product outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Home Stock Price Odds Analysis
What are Home Product's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Home Product jumping above the current price in 90 days from now is about 55.52%. The Home Product Center probability density function shows the probability of Home Product stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Home Product Center has a beta of -0.573. This usually indicates as returns on the benchmark increase, returns on holding Home Product are expected to decrease at a much lower rate. During a bear market, however, Home Product Center is likely to outperform the market. Additionally, home Product Center 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 Home Product to move above the current price in 90 days from now is about 55.52 (This Home Product Center probability density function shows the probability of Home Stock to fall within a particular range of prices over 90 days) .
Home Product Center Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Home Product market risk premium is the additional return an investor will receive from holding Home Product 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 Home Product. 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 Home Product's alpha and beta are two of the key measurements used to evaluate Home Product's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.24 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 | |||
| Risk Adjusted Performance | (0.03) |
Home Stock Against Markets
Picking the right benchmark for Home Product 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 Home Product 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 Home Product is critical whether you are bullish or bearish towards Home Product Center at a given time. Please also check how Home Product'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 Home Product 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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Home Product Corporate Directors
Home Product corporate directors refer to members of a Home Product board of directors. The board of directors generally takes responsibility for the Home Product'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 Home Product's board members must vote for the resolution. The Home Product board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Boonsom Lerdhirunwong | Independent Director | Profile | |
| Khunawut Thumpomkul | Managing Director, Executive Director and Member of Executive Committee | Profile | |
| Phornsuk Damrongsiri | Assistant Managing Director | Profile | |
| Nithat Arunthipphaithun | Assistant Managing Director | Profile |
How to buy Home Stock?
Before investing in Home Product, 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 Home Product. To buy Home Product stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Home Product. 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 Home Product stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Home Product Center 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 Home Product Center 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 Home Product Center, 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 Home Product Center?
The danger of trading Home Product Center 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 Home Product 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 Home Product. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Home Product Center 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home Product Center. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Home Stock analysis
When running Home Product's price analysis, check to measure Home Product'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 Home Product is operating at the current time. Most of Home Product's value examination focuses on studying past and present price action to predict the probability of Home Product's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Product's price. Additionally, you may evaluate how the addition of Home Product to your portfolios can decrease your overall portfolio volatility.
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