Sappe Public (Thailand) Today
| SAPPE Stock | THB 93.50 3.00 3.31% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Sappe Public is trading at 93.50 as of the 24th of April 2024, a 3.31 percent up since the beginning of the trading day. The stock's open price was 90.5. Sappe Public 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 Sappe Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Sappe Public Company Limited, together with its subsidiaries, manufactures and distributes healthy food and beverage products in Thailand and internationally. Sappe Public Company Limited was founded in 1973 and is headquartered in Bangkok, Thailand. SAPPE PUBLIC operates under BeveragesNon-Alcoholic classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 308.29 M outstanding shares. More on Sappe Public
Moving together with Sappe Stock
| 0.67 | SCB | SCB X Public | PairCorr |
Moving against Sappe Stock
| 0.52 | BBL | Bangkok Bank Public | PairCorr |
Follow Valuation Odds of Bankruptcy
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Sappe 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. Sappe Public's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sappe Public or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Piyachit Rakariyaphong |
| Business Concentration | Consumer Staples, Food Products, Beverages—Non-Alcoholic, Consumer Defensive (View all Sectors) |
Sappe Public (SAPPE) is traded on Thailand Exchange in Thailand and employs 21 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 15.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sappe Public's market, we take the total number of its shares issued and multiply it by Sappe Public'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. Sappe Public operates under Food Products sector and is part of Consumer Staples industry. The entity has 308.29 M outstanding shares.
Sappe Public has accumulated about 1.43 B in cash with 693.39 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.66.
Check Sappe Public Probability Of Bankruptcy
Ownership AllocationSappe Public maintains a total of 308.29 Million outstanding shares. Sappe Public has 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. 69.02 % of Sappe Public outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Sappe Ownership Details
Sappe Stock Price Odds Analysis
What are Sappe Public's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Sappe Public jumping above the current price in 90 days from now is about 7.29%. The Sappe Public probability density function shows the probability of Sappe Public stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Sappe Public has a beta of 0.5591. This usually implies as returns on the market go up, Sappe Public average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sappe Public will be expected to be much smaller as well. Additionally, sappe Public has an alpha of 0.1353, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Sappe Public to move above the current price in 90 days from now is about 7.29 (This Sappe Public probability density function shows the probability of Sappe Stock to fall within a particular range of prices over 90 days) .
Sappe Public Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sappe Public market risk premium is the additional return an investor will receive from holding Sappe Public 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 Sappe Public. 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 Sappe Public's alpha and beta are two of the key measurements used to evaluate Sappe Public's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.51 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.45 |
Sappe Stock Against Markets
Picking the right benchmark for Sappe Public 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 Sappe Public 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 Sappe Public is critical whether you are bullish or bearish towards Sappe Public at a given time. Please also check how Sappe Public'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 Sappe Public 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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Sappe Public Corporate Directors
Sappe Public corporate directors refer to members of a Sappe Public board of directors. The board of directors generally takes responsibility for the Sappe Public'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 Sappe Public's board members must vote for the resolution. The Sappe Public board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Surat Pralongsin | Independent Director | Profile | |
| Thana Thianatchariya | Independent Director | Profile | |
| Padungdej Intaralak | Independent Director | Profile | |
| Kannika Triyangkunsri | Independent Director | Profile |
How to buy Sappe Stock?
Before investing in Sappe Public, 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 Sappe Public. To buy Sappe Public stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sappe Public. 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 Sappe Public stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sappe 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 Sappe 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 Sappe 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 Sappe Public?
The danger of trading Sappe 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 Sappe Public 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 Sappe Public. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sappe 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sappe 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 income. Note that the Sappe Public information on this page should be used as a complementary analysis to other Sappe Public's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Sappe Stock analysis
When running Sappe Public's price analysis, check to measure Sappe Public'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 Sappe Public is operating at the current time. Most of Sappe Public's value examination focuses on studying past and present price action to predict the probability of Sappe Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sappe Public's price. Additionally, you may evaluate how the addition of Sappe Public to your portfolios can decrease your overall portfolio volatility.
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