Regional Container (Thailand) Today

Regional Container is trading at 19.30 as of the 29th of March 2024, a -1.03 percent decrease since the beginning of the trading day. The stock's open price was 19.5. Equity ratings for Regional Container Lines are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Valuation
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Regional 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. Regional Container's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Regional Container or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationMarine Shipping, Industrials (View all Sectors)
Regional Container Lines (RCL-R) is traded on Thailand Exchange in Thailand and employs 6 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 24.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Regional Container's market, we take the total number of its shares issued and multiply it by Regional Container'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. Regional Container Lines operates under Industrials sector and is part of Marine Shipping industry. The entity has 828.75 M outstanding shares. Regional Container Lines has accumulated about 1.67 B in cash with 19.77 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.01.
Check Regional Container Probability Of Bankruptcy

Regional Stock Price Odds Analysis

What are Regional Container's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Regional Container jumping above the current price in 90 days from now is close to 99%. The Regional Container Lines probability density function shows the probability of Regional Container stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Regional Container Lines has a beta of -0.0613 indicating as returns on benchmark increase, returns on holding Regional Container are expected to decrease at a much lower rate. During the bear market, however, Regional Container Lines is likely to outperform the market. Additionally, regional Container Lines 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 19.3HorizonTargetOdds Above 19.3
0.00%90 days
 19.30 
100.00%
Based on a normal probability distribution, the odds of Regional Container to move above the current price in 90 days from now is close to 99 (This Regional Container Lines probability density function shows the probability of Regional Stock to fall within a particular range of prices over 90 days) .

Regional Container Lines Risk Profiles

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

Regional Stock Against Markets

Picking the right benchmark for Regional Container 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 Regional Container 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 Regional Container is critical whether you are bullish or bearish towards Regional Container Lines at a given time. Please also check how Regional Container's historical prices are related to one of the top price index indicators.

Regional Container Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Regional Container stock to make a market-neutral strategy. Peer analysis of Regional Container could also be used in its relative valuation, which is a method of valuing Regional Container by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Regional Container Corporate Management

Elected by the shareholders, the Regional Container's board of directors comprises two types of representatives: Regional Container inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Regional. The board's role is to monitor Regional Container's management team and ensure that shareholders' interests are well served. Regional Container'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, Regional Container's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Regional Stock?

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

The danger of trading Regional Container Lines 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 Regional Container 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 Regional Container. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Regional Container Lines 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 Your Equity Center to better understand how to build diversified portfolios. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Regional Stock analysis

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