Simat Technologies (Thailand) Today
| SIMAT Stock | THB 1.41 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 16
|
Simat Technologies is trading at 1.41 as of the 18th of April 2024, a No Change since the beginning of the trading day. The stock's open price was 1.41. Simat Technologies has less than a 16 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Simat Technologies Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of June 2022 and ending today, the 18th of April 2024. Click here to learn more.
Simat Technologies Public Company Limited distributes computer hardware, software, and network accessories in Thailand and Malaysia. Simat Technologies Public Company Limited was founded in 1995 and is headquartered in Bangkok, Thailand. SIMAT TECHNOLOGIES operates under Computer Distribution classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 648.56 M outstanding shares. More on Simat Technologies Public
Moving against Simat Stock
| 0.81 | SIS | SiS Distribution Public | PairCorr |
| 0.58 | GAHREIT | Grande Hospitality Real | PairCorr |
Follow Valuation Odds of Bankruptcy
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Simat 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. Simat Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Simat Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Thongkam Manasilapapan |
| Thematic Idea | IT (View all Themes) |
| Business Concentration | IT, Computer Distribution, Technology, Computing (View all Sectors) |
Simat Technologies Public (SIMAT) is traded on Thailand Exchange in Thailand and employs 11 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Simat Technologies's market, we take the total number of its shares issued and multiply it by Simat Technologies'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. Simat Technologies Public operates under Technology sector and is part of Computer Distribution industry. The entity has 648.56 M outstanding shares.
Simat Technologies Public has accumulated about 136.54 M in cash with (138.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26.
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Ownership AllocationSimat Technologies Public shows a total of 648.56 Million outstanding shares. Simat Technologies Public maintains 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. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Simat Stock Price Odds Analysis
What are Simat Technologies' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Simat Technologies jumping above the current price in 90 days from now is about 82.75%. The Simat Technologies Public probability density function shows the probability of Simat Technologies stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Simat Technologies has a beta of 0.0463. This usually implies as returns on the market go up, Simat Technologies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Simat Technologies Public will be expected to be much smaller as well. Additionally, simat Technologies Public 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 Simat Technologies to move above the current price in 90 days from now is about 82.75 (This Simat Technologies Public probability density function shows the probability of Simat Stock to fall within a particular range of prices over 90 days) .
Simat Technologies Public Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Simat Technologies market risk premium is the additional return an investor will receive from holding Simat Technologies 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 Simat Technologies. 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 Simat Technologies' alpha and beta are two of the key measurements used to evaluate Simat Technologies' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.26 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.28 | |||
| Risk Adjusted Performance | (0.13) |
Simat Stock Against Markets
Picking the right benchmark for Simat Technologies 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 Simat Technologies 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 Simat Technologies is critical whether you are bullish or bearish towards Simat Technologies Public at a given time. Please also check how Simat Technologies' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Simat Technologies 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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How to buy Simat Stock?
Before investing in Simat Technologies, 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 Simat Technologies. To buy Simat Technologies stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Simat Technologies. 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 Simat Technologies stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Simat Technologies 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 Simat Technologies 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 Simat Technologies 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 Simat Technologies Public?
The danger of trading Simat Technologies 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 Simat Technologies 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 Simat Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Simat Technologies 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 Simat Technologies 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 estimate. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Simat Stock analysis
When running Simat Technologies' price analysis, check to measure Simat Technologies' 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 Simat Technologies is operating at the current time. Most of Simat Technologies' value examination focuses on studying past and present price action to predict the probability of Simat Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simat Technologies' price. Additionally, you may evaluate how the addition of Simat Technologies to your portfolios can decrease your overall portfolio volatility.
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