Khonburi Sugar (Thailand) Today

KBS Stock  THB 5.85  0.05  0.85%   

Performance

13 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 32

 
100  
 
Zero
Below Average
Khonburi Sugar is selling for 5.85 as of the 28th of March 2024. This is a -0.85 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 5.8. Khonburi Sugar has about a 32 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Khonburi Sugar Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Khonburi Sugar Public Company Limited manufactures and distributes sugar in Thailand and internationally. Khonburi Sugar Public Company Limited was founded in 1962 and is headquartered in Bangkok, Thailand. KHONBURI SUGAR operates under Confectioners classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 600 M outstanding shares. More on Khonburi Sugar Public

Moving together with Khonburi Stock

  0.67THRE Thai Reinsurance PublicPairCorr
  0.8ROJNA Rojana Industrial ParkPairCorr

Moving against Khonburi Stock

  0.87RCL Regional Container LinesPairCorr
  0.78GRAMMY GMM Grammy PublicPairCorr
  0.62MATI Matichon PublicPairCorr
  0.6CFRESH Seafresh Industry PublicPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Khonburi 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. Khonburi Sugar's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Khonburi Sugar or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanSuthep Wongworaset
Business ConcentrationConsumer Staples, Food Products, Confectioners, Consumer Defensive (View all Sectors)
Khonburi Sugar Public (KBS) is traded on Thailand Exchange in Thailand and employs 35 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Khonburi Sugar's market, we take the total number of its shares issued and multiply it by Khonburi Sugar'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. Khonburi Sugar Public operates under Food Products sector and is part of Consumer Staples industry. The entity has 600 M outstanding shares. Khonburi Sugar Public has accumulated about 63.78 M in cash with 87.39 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11.
Check Khonburi Sugar Probability Of Bankruptcy
Ownership Allocation
Khonburi Sugar Public holds a total of 600 Million outstanding shares. Khonburi Sugar Public secures 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. 64.11 % of Khonburi Sugar Public outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Khonburi Ownership Details

Khonburi Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Khonburi Sugar jumping above the current price in 90 days from now is near 1%. The Khonburi Sugar Public probability density function shows the probability of Khonburi Sugar stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Khonburi Sugar Public has a beta of -0.0024. This indicates as returns on benchmark increase, returns on holding Khonburi Sugar are expected to decrease at a much lower rate. During the bear market, however, Khonburi Sugar Public is likely to outperform the market. Additionally, khonburi Sugar Public has an alpha of 0.2475, implying that it can generate a 0.25 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 5.85HorizonTargetOdds Above 5.85
99.33%90 days
 5.85 
0.66%
Based on a normal probability distribution, the odds of Khonburi Sugar to move above the current price in 90 days from now is near 1 (This Khonburi Sugar Public probability density function shows the probability of Khonburi Stock to fall within a particular range of prices over 90 days) .

Khonburi Sugar Public Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Khonburi Sugar market risk premium is the additional return an investor will receive from holding Khonburi Sugar 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 Khonburi Sugar. 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 Khonburi Sugar's alpha and beta are two of the key measurements used to evaluate Khonburi Sugar's performance over the market, the standard measures of volatility play an important role as well.

Khonburi Stock Against Markets

Picking the right benchmark for Khonburi Sugar 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 Khonburi Sugar 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 Khonburi Sugar is critical whether you are bullish or bearish towards Khonburi Sugar Public at a given time. Please also check how Khonburi Sugar'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 Khonburi Sugar 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?

Run Performance Analysis Now

   

Performance Analysis

Check effects of mean-variance optimization against your current asset allocation
All  Next Launch Module

Khonburi Sugar Corporate Directors

Khonburi Sugar corporate directors refer to members of a Khonburi Sugar board of directors. The board of directors generally takes responsibility for the Khonburi Sugar'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 Khonburi Sugar's board members must vote for the resolution. The Khonburi Sugar board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Suwimon KritayakianIndependent DirectorProfile
Prathueng SrirodbangIndependent DirectorProfile
Thanthit KasemsupDirectorProfile
Wichai KodthitithamAssistant Managing Director of Business DevelopmentProfile

How to buy Khonburi Stock?

Before investing in Khonburi Sugar, 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 Khonburi Sugar. To buy Khonburi Sugar stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Khonburi Sugar. 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 Khonburi Sugar stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Khonburi Sugar 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 Khonburi Sugar 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 Khonburi Sugar 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 Khonburi Sugar Public?

The danger of trading Khonburi Sugar 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 Khonburi Sugar 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 Khonburi Sugar. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Khonburi Sugar 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Khonburi Sugar 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Khonburi Stock analysis

When running Khonburi Sugar's price analysis, check to measure Khonburi Sugar'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 Khonburi Sugar is operating at the current time. Most of Khonburi Sugar's value examination focuses on studying past and present price action to predict the probability of Khonburi Sugar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Khonburi Sugar's price. Additionally, you may evaluate how the addition of Khonburi Sugar to your portfolios can decrease your overall portfolio volatility.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Fundamental Analysis
View fundamental data based on most recent published financial statements
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Please note, there is a significant difference between Khonburi Sugar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Khonburi Sugar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Khonburi Sugar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.