Sriracha Construction (Thailand) Today
| SRICHA Stock | THB 8.10 0.20 2.53% |
Performance13 of 100
| Odds Of DistressLess than 34
|
Sriracha Construction is trading at 8.10 as of the 25th of April 2024, a 2.53 percent up since the beginning of the trading day. The stock's open price was 7.9. Sriracha Construction has about a 34 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Sriracha Construction Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Sriracha Construction Public Company Limited engages in construction and maintenance service businesses in Thailand and internationally. Sriracha Construction Public Company Limited was founded in 1994 and is headquartered in Si Racha, Thailand. SRIRACHA CONSTRUCTION operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 309.88 M outstanding shares. More on Sriracha Construction Public
Follow Valuation Odds of Bankruptcy
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Sriracha 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. Sriracha Construction's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sriracha Construction or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Boonkrua Khemapiratana |
| Thematic Idea | Farming (View all Themes) |
| Business Concentration | Farming, Industrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors) |
Sriracha Construction Public (SRICHA) is traded on Thailand Exchange in Thailand and employs 19 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sriracha Construction's market, we take the total number of its shares issued and multiply it by Sriracha Construction'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. Sriracha Construction operates under Construction & Engineering sector and is part of Industrials industry. The entity has 309.88 M outstanding shares.
Sriracha Construction Public has accumulated about 887.97 M in cash with 133.21 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.87.
Check Sriracha Construction Probability Of Bankruptcy
Ownership AllocationSriracha Construction shows a total of 309.88 Million outstanding shares. Sriracha Construction 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. 62.8 % of Sriracha Construction 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 Sriracha Ownership Details
Sriracha Stock Price Odds Analysis
What are Sriracha Construction's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Sriracha Construction jumping above the current price in 90 days from now is about 45.3%. The Sriracha Construction Public probability density function shows the probability of Sriracha Construction stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Sriracha Construction has a beta of 0.4789. This usually implies as returns on the market go up, Sriracha Construction average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sriracha Construction Public will be expected to be much smaller as well. Additionally, sriracha Construction Public has an alpha of 0.6176, implying that it can generate a 0.62 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Sriracha Construction to move above the current price in 90 days from now is about 45.3 (This Sriracha Construction Public probability density function shows the probability of Sriracha Stock to fall within a particular range of prices over 90 days) .
Sriracha Construction Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sriracha Construction market risk premium is the additional return an investor will receive from holding Sriracha Construction 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 Sriracha Construction. 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 Sriracha Construction's alpha and beta are two of the key measurements used to evaluate Sriracha Construction's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.56 | |||
| Semi Deviation | 2.12 | |||
| Standard Deviation | 4.04 | |||
| Variance | 16.28 |
Sriracha Stock Against Markets
Picking the right benchmark for Sriracha Construction 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 Sriracha Construction 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 Sriracha Construction is critical whether you are bullish or bearish towards Sriracha Construction Public at a given time. Please also check how Sriracha Construction'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 Sriracha Construction 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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Sriracha Construction Corporate Directors
Sriracha Construction corporate directors refer to members of a Sriracha Construction board of directors. The board of directors generally takes responsibility for the Sriracha Construction'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 Sriracha Construction's board members must vote for the resolution. The Sriracha Construction board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| M Sethakulvichai | Company Secretary, Purchase Manager, Director and Member of Executive Committee | Profile | |
| Trairak Tengtrairat | Independent Director | Profile | |
| Chatmongkol Khemapirat | Assistant Managing Director of Operation, Director and Member of Executive Committee | Profile | |
| Bunlom Fargmit | Executive Director, Assistant Managing Director of Accounting and Finance | Profile |
How to buy Sriracha Stock?
Before investing in Sriracha Construction, 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 Sriracha Construction. To buy Sriracha Construction stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sriracha Construction. 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 Sriracha Construction stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sriracha Construction 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 Sriracha Construction 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 Sriracha Construction 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 Sriracha Construction Public?
The danger of trading Sriracha Construction 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 Sriracha Construction 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 Sriracha Construction. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sriracha Construction 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 Sriracha Construction 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 rate. Note that the Sriracha Construction information on this page should be used as a complementary analysis to other Sriracha Construction'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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Sriracha Stock analysis
When running Sriracha Construction's price analysis, check to measure Sriracha Construction'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 Sriracha Construction is operating at the current time. Most of Sriracha Construction's value examination focuses on studying past and present price action to predict the probability of Sriracha Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sriracha Construction's price. Additionally, you may evaluate how the addition of Sriracha Construction to your portfolios can decrease your overall portfolio volatility.
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