KCE Electronics (Thailand) Today

KCE-R Stock  THB 40.00  0.84  2.15%   

Performance

6 of 100

 
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Odds Of Distress

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KCE Electronics is trading at 40.00 as of the 28th of March 2024, a 2.15% increase since the beginning of the trading day. The stock's open price was 39.16. KCE Electronics has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for KCE Electronics 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.
KCE Electronics Public Company Limited, together with its subsidiaries, manufactures and distributes electric printed circuit boards under the KCE trademark worldwide. KCE Electronics Public Company Limited was founded in 1982 and is based in Bangkok, Thailand. The company has 1.18 B outstanding shares. More on KCE Electronics Public
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KCE 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. KCE Electronics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KCE Electronics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaElectronics (View all Themes)
Business ConcentrationElectronics, Contract Manufacturers, Technology (View all Sectors)
KCE Electronics Public (KCE-R) is traded on Thailand Exchange in Thailand and employs 9 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 55.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KCE Electronics's market, we take the total number of its shares issued and multiply it by KCE Electronics'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. KCE Electronics Public operates under Technology sector and is part of Contract Manufacturers industry. The entity has 1.18 B outstanding shares. KCE Electronics Public has accumulated about 1.18 B in cash with 2.04 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.03.
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Ownership Allocation
KCE Electronics Public maintains a total of 1.18 Billion outstanding shares. Roughly 97.0 % of KCE Electronics outstanding shares are held by general public with 1.092 pct. owned by insiders and only 2.19 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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KCE Stock Price Odds Analysis

What are KCE Electronics' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of KCE Electronics jumping above the current price in 90 days from now is near 1%. The KCE Electronics Public probability density function shows the probability of KCE Electronics stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon KCE Electronics has a beta of 0.0819. This indicates as returns on the market go up, KCE Electronics average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding KCE Electronics Public will be expected to be much smaller as well. Additionally, kCE Electronics Public has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 40.0HorizonTargetOdds Above 40.0
100.00%90 days
 40.00 
0.00%
Based on a normal probability distribution, the odds of KCE Electronics to move above the current price in 90 days from now is near 1 (This KCE Electronics Public probability density function shows the probability of KCE Stock to fall within a particular range of prices over 90 days) .

KCE Electronics Public Risk Profiles

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

KCE Stock Against Markets

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

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KCE Electronics Corporate Management

Elected by the shareholders, the KCE Electronics' board of directors comprises two types of representatives: KCE Electronics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of KCE. The board's role is to monitor KCE Electronics' management team and ensure that shareholders' interests are well served. KCE Electronics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, KCE Electronics' outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy KCE Stock?

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

The danger of trading KCE Electronics 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 KCE Electronics 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 KCE Electronics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile KCE Electronics 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 KCE Electronics 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 metropolitan statistical area.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for KCE Stock analysis

When running KCE Electronics' price analysis, check to measure KCE Electronics' 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 KCE Electronics is operating at the current time. Most of KCE Electronics' value examination focuses on studying past and present price action to predict the probability of KCE Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KCE Electronics' price. Additionally, you may evaluate how the addition of KCE Electronics to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between KCE Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if KCE Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KCE Electronics' 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.