Home Pottery (Thailand) Today
| HPT Stock | THB 0.66 0.03 4.76% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Home Pottery is selling for 0.66 as of the 23rd of April 2024. This is a 4.76 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.63. Home Pottery has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Home Pottery Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Home Pottery Public Company Limited manufactures, distributes, and sells fine China tableware in Thailand. The company was founded in 2001 and is based in Lampang, Thailand. HOME POTTERY is traded on Stock Exchange of Thailand in Thailand. The company has 662.08 M outstanding shares. More on Home Pottery Public
Moving against Home Stock
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Follow Valuation Odds of Bankruptcy
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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 Pottery's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Home Pottery or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Home Furnishings & Fixtures, Consumer Cyclical (View all Sectors) |
Home Pottery Public (HPT) is traded on Thailand Exchange in Thailand and employs 3 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 668.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Home Pottery's market, we take the total number of its shares issued and multiply it by Home Pottery'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 Pottery Public operates under Consumer Cyclical sector and is part of Home Furnishings & Fixtures industry. The entity has 662.08 M outstanding shares.
Home Pottery Public has accumulated about 27.59 M in cash with 29.87 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Check Home Pottery Probability Of Bankruptcy
Ownership AllocationHome Pottery Public has a total of 662.08 Million outstanding shares. Home Pottery 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. 62.86 (percent) of Home Pottery 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
Proceeding from a normal probability distribution, the odds of Home Pottery jumping above the current price in 90 days from now is about 19.07%. The Home Pottery Public probability density function shows the probability of Home Pottery stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Home Pottery has a beta of 0.4557. This usually indicates as returns on the market go up, Home Pottery average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Home Pottery Public will be expected to be much smaller as well. Additionally, home Pottery Public has an alpha of 0.1029, implying that it can generate a 0.1 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Home Pottery to move above the current price in 90 days from now is about 19.07 (This Home Pottery Public probability density function shows the probability of Home Stock to fall within a particular range of prices over 90 days) .
Home Pottery Public Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Home Pottery market risk premium is the additional return an investor will receive from holding Home Pottery 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 Pottery. 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 Pottery's alpha and beta are two of the key measurements used to evaluate Home Pottery's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.03 | |||
| Semi Deviation | 2.02 | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.66 |
Home Stock Against Markets
Picking the right benchmark for Home Pottery 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 Pottery 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 Pottery is critical whether you are bullish or bearish towards Home Pottery Public at a given time. Please also check how Home Pottery'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 Home Pottery 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 Home Stock?
Before investing in Home Pottery, 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 Pottery. To buy Home Pottery stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Home Pottery. 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 Pottery stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Home Pottery 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 Home Pottery 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 Home Pottery 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 Home Pottery Public?
The danger of trading Home Pottery 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 Home Pottery 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 Pottery. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Home Pottery 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home Pottery 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Home Stock analysis
When running Home Pottery's price analysis, check to measure Home Pottery'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 Pottery is operating at the current time. Most of Home Pottery's value examination focuses on studying past and present price action to predict the probability of Home Pottery'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 Pottery's price. Additionally, you may evaluate how the addition of Home Pottery to your portfolios can decrease your overall portfolio volatility.
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