Khon Kaen (Thailand) Today
| KSL Stock | THB 2.34 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 41
|
Khon Kaen is selling for 2.34 as of the 17th of April 2024. This is a No Change since the beginning of the trading day. The stock's last reported lowest price was 2.32. Khon Kaen has about a 41 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 Khon Kaen Sugar are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of April 2022 and ending today, the 17th of April 2024. Click here to learn more.
Khon Kaen Sugar Industry Public Company Limited manufactures and distributes sugar and by products in Thailand. The company was founded in 1945 and is headquartered in Bangkok, Thailand. KHON KAEN operates under Confectioners classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 4.41 B outstanding shares. More on Khon Kaen Sugar
Moving against Khon Stock
| 0.74 | PTTGC | PTT Global Chemical | PairCorr |
| 0.55 | PTT | PTT Public | PairCorr |
| 0.53 | PTT-R | PTT Public | PairCorr |
| 0.46 | CPALL | CP ALL Public | PairCorr |
| 0.45 | CPALL-R | CP ALL Public | PairCorr |
Follow Valuation Odds of Bankruptcy
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Khon 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. Khon Kaen's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Khon Kaen or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Manu Liaophairot |
| Business Concentration | Consumer Staples, Food Products, Confectioners, Consumer Defensive (View all Sectors) |
Khon Kaen Sugar (KSL) is traded on Thailand Exchange in Thailand and employs 40 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 16.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Khon Kaen's market, we take the total number of its shares issued and multiply it by Khon Kaen'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. Khon Kaen Sugar operates under Food Products sector and is part of Consumer Staples industry. The entity has 4.41 B outstanding shares.
Khon Kaen Sugar has accumulated about 93.48 M in cash with 2.43 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Khon Kaen Probability Of Bankruptcy
Ownership AllocationKhon Kaen Sugar holds a total of 4.41 Billion outstanding shares. Khon Kaen Sugar holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Khon Ownership Details
Khon Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Khon Kaen jumping above the current price in 90 days from now is about 87.83%. The Khon Kaen Sugar probability density function shows the probability of Khon Kaen stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Khon Kaen Sugar has a beta of -0.1632. This indicates as returns on the benchmark increase, returns on holding Khon Kaen are expected to decrease at a much lower rate. During a bear market, however, Khon Kaen Sugar is likely to outperform the market. Additionally, khon Kaen Sugar 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 Khon Kaen to move above the current price in 90 days from now is about 87.83 (This Khon Kaen Sugar probability density function shows the probability of Khon Stock to fall within a particular range of prices over 90 days) .
Khon Kaen Sugar Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Khon Kaen market risk premium is the additional return an investor will receive from holding Khon Kaen 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 Khon Kaen. 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 Khon Kaen's alpha and beta are two of the key measurements used to evaluate Khon Kaen's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.02 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 | |||
| Risk Adjusted Performance | (0.08) |
Khon Stock Against Markets
Picking the right benchmark for Khon Kaen 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 Khon Kaen 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 Khon Kaen is critical whether you are bullish or bearish towards Khon Kaen Sugar at a given time. Please also check how Khon Kaen'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 Khon Kaen 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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Khon Kaen Corporate Directors
Khon Kaen corporate directors refer to members of a Khon Kaen board of directors. The board of directors generally takes responsibility for the Khon Kaen'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 Khon Kaen's board members must vote for the resolution. The Khon Kaen board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Sitti Leelakasamelerk | Independent Director | Profile | |
| Warapatr Todhanakasem | Independent Director | Profile | |
| Woraphat Tothanakasem | Independent Director | Profile | |
| Chanachai Chutimaworaphan | Deputy Managing Director of Finance and Accounting | Profile |
How to buy Khon Stock?
Before investing in Khon Kaen, 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 Khon Kaen. To buy Khon Kaen stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Khon Kaen. 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 Khon Kaen stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Khon Kaen Sugar 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 Khon Kaen Sugar 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 Khon Kaen Sugar, 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 Khon Kaen Sugar?
The danger of trading Khon Kaen Sugar 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 Khon Kaen 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 Khon Kaen. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Khon Kaen Sugar 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 Khon Kaen Sugar. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Khon Stock analysis
When running Khon Kaen's price analysis, check to measure Khon Kaen'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 Khon Kaen is operating at the current time. Most of Khon Kaen's value examination focuses on studying past and present price action to predict the probability of Khon Kaen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Khon Kaen's price. Additionally, you may evaluate how the addition of Khon Kaen to your portfolios can decrease your overall portfolio volatility.
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