Hydrotek Public (Thailand) Today
| HYDRO Stock | THB 0.29 0.02 7.41% |
Performance0 of 100
| Odds Of DistressLess than 36
|
Hydrotek Public is trading at 0.29 as of the 24th of April 2024, a 7.41% increase since the beginning of the trading day. The stock's open price was 0.27. Hydrotek Public has about a 36 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 Hydrotek Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of April 2023 and ending today, the 24th of April 2024. Click here to learn more.
Hydrotek Public Company Limited, together with its subsidiaries, engages in the investment in, construction, and management of environmental engineering business in Thailand. The company was founded in 1982 and is headquartered in Bangkok, Thailand. HYDROTEK PUBLIC operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 311.93 M outstanding shares. More on Hydrotek Public
Moving against Hydrotek Stock
| 0.78 | UNIQ | Unique Engineering and | PairCorr |
| 0.77 | STEC | Sino Thai Engineering | PairCorr |
| 0.45 | CK | CH Karnchang Public | PairCorr |
Follow Valuation Odds of Bankruptcy
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Hydrotek 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. Hydrotek Public's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hydrotek Public or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Slib Soongswang |
| Business Concentration | Engineering & Construction, Industrials (View all Sectors) |
Hydrotek Public (HYDRO) is traded on Thailand Exchange in Thailand and employs 9 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 283.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hydrotek Public's market, we take the total number of its shares issued and multiply it by Hydrotek Public'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. Hydrotek Public operates under Industrials sector and is part of Engineering & Construction industry. The entity has 311.93 M outstanding shares.
Hydrotek Public has accumulated about 42.18 M in cash with (133.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
Check Hydrotek Public Probability Of Bankruptcy
Ownership AllocationHydrotek Public has a total of 311.93 Million outstanding shares. Hydrotek Public 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. 62.84 (percent) of Hydrotek Public 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.
Check Hydrotek Ownership Details
Hydrotek Stock Price Odds Analysis
What are Hydrotek Public's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Hydrotek Public jumping above the current price in 90 days from now is about 37.31%. The Hydrotek Public probability density function shows the probability of Hydrotek Public stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Hydrotek Public has a beta of 0.0984. This usually indicates as returns on the market go up, Hydrotek Public average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hydrotek Public will be expected to be much smaller as well. Additionally, hydrotek Public has an alpha of 0.0624, implying that it can generate a 0.0624 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Hydrotek Public to move above the current price in 90 days from now is about 37.31 (This Hydrotek Public probability density function shows the probability of Hydrotek Stock to fall within a particular range of prices over 90 days) .
Hydrotek Public Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hydrotek Public market risk premium is the additional return an investor will receive from holding Hydrotek Public 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 Hydrotek Public. 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 Hydrotek Public's alpha and beta are two of the key measurements used to evaluate Hydrotek Public's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.33 | |||
| Semi Deviation | 3.19 | |||
| Standard Deviation | 4.02 | |||
| Variance | 16.18 |
Hydrotek Stock Against Markets
Picking the right benchmark for Hydrotek Public 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 Hydrotek Public 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 Hydrotek Public is critical whether you are bullish or bearish towards Hydrotek Public at a given time. Please also check how Hydrotek Public'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 Hydrotek Public 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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Hydrotek Public Corporate Management
Elected by the shareholders, the Hydrotek Public's board of directors comprises two types of representatives: Hydrotek Public inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Hydrotek. The board's role is to monitor Hydrotek Public's management team and ensure that shareholders' interests are well served. Hydrotek Public'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, Hydrotek Public's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Wasit Panichvorapongsa | Executive VP, Acting VP of Operation Division, Member of Executive Committee and Member of Risk Management Committee | Profile | |
| M Noragitt | VP of Fin. and Accounts Division, Member of Executive Committee and Member of Risk Management Committee | Profile | |
| Miss Amornmanus | VP of Investor Reslation Division, Secretary and Member of Risk Management Committee | Profile | |
| Benjawan Intarangsee | Accounting Mang | Profile | |
| Bancherd Thongcharoen | CEO Director | Profile | |
| Jarumas Anutchalakom | CFO Sec | Profile |
How to buy Hydrotek Stock?
Before investing in Hydrotek Public, 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 Hydrotek Public. To buy Hydrotek Public stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hydrotek Public. 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 Hydrotek Public stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Hydrotek 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 Hydrotek 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 Hydrotek 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 Hydrotek Public?
The danger of trading Hydrotek 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 Hydrotek Public 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 Hydrotek Public. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hydrotek 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 Hydrotek 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 persons. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Hydrotek Stock analysis
When running Hydrotek Public's price analysis, check to measure Hydrotek Public'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 Hydrotek Public is operating at the current time. Most of Hydrotek Public's value examination focuses on studying past and present price action to predict the probability of Hydrotek Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hydrotek Public's price. Additionally, you may evaluate how the addition of Hydrotek Public to your portfolios can decrease your overall portfolio volatility.
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