Wattana Karnpaet (Thailand) Today
| NEW Stock | THB 101.00 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Wattana Karnpaet is selling for 101.00 as of the 23rd of April 2024. This is a No Change since the beginning of the trading day. The stock's last reported lowest price was 101.0. Wattana Karnpaet has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Wattana Karnpaet Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
Wattana Karnpaet Public Company Limited engages in hospital and medical trading businesses in Thailand. The company was founded in 1985 and is based in Udon Thani, Thailand. Wattana Karnpaet operates under Medical Care classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 10 M outstanding shares. More on Wattana Karnpaet Public
Moving against Wattana Stock
| 0.56 | KTB | Krung Thai Bank | PairCorr |
| 0.53 | KTB-R | Krung Thai Bank | PairCorr |
Valuation
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Wattana 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. Wattana Karnpaet's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wattana Karnpaet or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Phiphat Tangsubkul |
| Business Concentration | Health Care, Health Care Providers & Services, Medical Care, Healthcare (View all Sectors) |
Wattana Karnpaet Public (NEW) is traded on Thailand Exchange in Thailand and employs 21 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 810 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wattana Karnpaet's market, we take the total number of its shares issued and multiply it by Wattana Karnpaet'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. Wattana Karnpaet Public operates under Health Care Providers & Services sector and is part of Health Care industry. The entity has 10 M outstanding shares.
Wattana Karnpaet Public has accumulated about 27.01 M in cash with 36.62 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.7.
Check Wattana Karnpaet Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Wattana Karnpaet Public is 810 Million. Wattana Karnpaet Public maintains 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. 91.1 (%) of Wattana Karnpaet 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. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Wattana Ownership Details
Wattana Karnpaet Public Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Wattana Karnpaet market risk premium is the additional return an investor will receive from holding Wattana Karnpaet 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 Wattana Karnpaet. 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 Wattana Karnpaet's alpha and beta are two of the key measurements used to evaluate Wattana Karnpaet's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3128 | |||
| Standard Deviation | 0.9911 | |||
| Variance | 0.9823 | |||
| Risk Adjusted Performance | (0) |
Wattana Stock Against Markets
Picking the right benchmark for Wattana Karnpaet 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 Wattana Karnpaet 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 Wattana Karnpaet is critical whether you are bullish or bearish towards Wattana Karnpaet Public at a given time. Please also check how Wattana Karnpaet'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 Wattana Karnpaet 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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| All Next | Launch Module |
Wattana Karnpaet Corporate Directors
Wattana Karnpaet corporate directors refer to members of a Wattana Karnpaet board of directors. The board of directors generally takes responsibility for the Wattana Karnpaet'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 Wattana Karnpaet's board members must vote for the resolution. The Wattana Karnpaet board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Suda Santisewikun | Independent Director | Profile | |
| Bangorn Tangsuepkun | Manager of Accounting and Finance, Director | Profile | |
| Phunsak Waisamruat | Independent Director | Profile | |
| Suphawan MD | Chief Operating Decision Maker, Managing Director, VP, Vice Medical Director, Executive Director and Member of Management Committee | Profile |
How to buy Wattana Stock?
Before investing in Wattana Karnpaet, 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 Wattana Karnpaet. To buy Wattana Karnpaet stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Wattana Karnpaet. 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 Wattana Karnpaet stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Wattana Karnpaet 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 Wattana Karnpaet 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 Wattana Karnpaet 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 Wattana Karnpaet Public?
The danger of trading Wattana Karnpaet 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 Wattana Karnpaet 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 Wattana Karnpaet. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wattana Karnpaet 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 Wattana Karnpaet 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Wattana Stock analysis
When running Wattana Karnpaet's price analysis, check to measure Wattana Karnpaet'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 Wattana Karnpaet is operating at the current time. Most of Wattana Karnpaet's value examination focuses on studying past and present price action to predict the probability of Wattana Karnpaet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wattana Karnpaet's price. Additionally, you may evaluate how the addition of Wattana Karnpaet to your portfolios can decrease your overall portfolio volatility.
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