Saha Pathanapibul (Thailand) Today
| SPC Stock | THB 61.25 0.50 0.81% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Saha Pathanapibul is selling for 61.25 as of the 19th of April 2024. This is a -0.81 percent down since the beginning of the trading day. The stock's last reported lowest price was 61.25. Saha Pathanapibul 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 Saha Pathanapibul Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2023 and ending today, the 19th of April 2024. Click here to learn more.
Saha Pathanapibul Public Company Limited, together with its subsidiaries, distributes consumer goods in Thailand and internationally. Saha Pathanapibul Public Company Limited was founded in 1942 and is based in Bangkok, Thailand. SAHA PATHANAPIBUL operates under Grocery Stores classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 326.49 M outstanding shares. More on Saha Pathanapibul Public
Follow Valuation Odds of Bankruptcy
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Saha 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. Saha Pathanapibul's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Saha Pathanapibul or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Boonchai Chokwatanai |
| Business Concentration | Consumer Discretionary, Distributors, Grocery Stores, Consumer Defensive (View all Sectors) |
Saha Pathanapibul Public (SPC) is traded on Thailand Exchange in Thailand and employs 41 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 20.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Saha Pathanapibul's market, we take the total number of its shares issued and multiply it by Saha Pathanapibul'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. Saha Pathanapibul Public operates under Distributors sector and is part of Consumer Discretionary industry. The entity has 326.49 M outstanding shares.
Saha Pathanapibul Public has accumulated about 3.51 B in cash with 1.81 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.63.
Check Saha Pathanapibul Probability Of Bankruptcy
Ownership AllocationSaha Pathanapibul Public shows a total of 326.49 Million outstanding shares. Saha Pathanapibul 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. 68.78 % of Saha Pathanapibul 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. 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.
Check Saha Ownership Details
Saha Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Saha Pathanapibul jumping above the current price in 90 days from now is about 80.43%. The Saha Pathanapibul Public probability density function shows the probability of Saha Pathanapibul stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Saha Pathanapibul has a beta of 0.015. This usually implies as returns on the market go up, Saha Pathanapibul average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Saha Pathanapibul Public will be expected to be much smaller as well. Additionally, saha Pathanapibul 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 Saha Pathanapibul to move above the current price in 90 days from now is about 80.43 (This Saha Pathanapibul Public probability density function shows the probability of Saha Stock to fall within a particular range of prices over 90 days) .
Saha Pathanapibul Public Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Saha Pathanapibul market risk premium is the additional return an investor will receive from holding Saha Pathanapibul 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 Saha Pathanapibul. 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 Saha Pathanapibul's alpha and beta are two of the key measurements used to evaluate Saha Pathanapibul's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4256 | |||
| Standard Deviation | 0.6331 | |||
| Variance | 0.4009 | |||
| Risk Adjusted Performance | (0.03) |
Saha Stock Against Markets
Picking the right benchmark for Saha Pathanapibul 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 Saha Pathanapibul 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 Saha Pathanapibul is critical whether you are bullish or bearish towards Saha Pathanapibul Public at a given time. Please also check how Saha Pathanapibul's historical prices are related to one of the top price index indicators.
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Saha Pathanapibul Corporate Directors
Saha Pathanapibul corporate directors refer to members of a Saha Pathanapibul board of directors. The board of directors generally takes responsibility for the Saha Pathanapibul'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 Saha Pathanapibul's board members must vote for the resolution. The Saha Pathanapibul board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Thamarat Chokwatana | Director | Profile | |
| Wasin Teyathiti | Independent Director | Profile | |
| Phanuphan Miphian | Independent Director | Profile | |
| Vichai Charoenwongse | Independent Director | Profile |
How to buy Saha Stock?
Before investing in Saha Pathanapibul, 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 Saha Pathanapibul. To buy Saha Pathanapibul stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Saha Pathanapibul. 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 Saha Pathanapibul stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Saha Pathanapibul 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 Saha Pathanapibul 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 Saha Pathanapibul 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 Saha Pathanapibul Public?
The danger of trading Saha Pathanapibul 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 Saha Pathanapibul 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 Saha Pathanapibul. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Saha Pathanapibul 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 Saha Pathanapibul 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. Note that the Saha Pathanapibul Public information on this page should be used as a complementary analysis to other Saha Pathanapibul'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Saha Stock analysis
When running Saha Pathanapibul's price analysis, check to measure Saha Pathanapibul'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 Saha Pathanapibul is operating at the current time. Most of Saha Pathanapibul's value examination focuses on studying past and present price action to predict the probability of Saha Pathanapibul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saha Pathanapibul's price. Additionally, you may evaluate how the addition of Saha Pathanapibul to your portfolios can decrease your overall portfolio volatility.
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