Sri Trang (Thailand) Today
| STA-R Stock | THB 17.40 1.17 7.21% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Sri Trang is trading at 17.40 as of the 19th of April 2024, a 7.21 percent increase since the beginning of the trading day. The stock's open price was 16.23. Sri Trang has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Sri Trang Agro Industry are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Sri Trang Agro-Industry Public Company Limited manufactures and distributes natural rubber products in Thailand, Indonesia, Singapore, the United States, China, Vietnam, and Myanmar. Sri Trang Agro-Industry Public Company Limited was founded in 1987 and is headquartered in Hat Yai, Thailand. The company has 1.54 B outstanding shares. More on Sri Trang Agro Industry
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Sri 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. Sri Trang's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sri Trang or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Prasit Panidkul |
| Business Concentration | Rubber & Plastics, Consumer Cyclical (View all Sectors) |
Sri Trang Agro Industry (STA-R) is traded on Thailand Exchange in Thailand and employs 13 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 37.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sri Trang's market, we take the total number of its shares issued and multiply it by Sri Trang'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. Sri Trang Agro operates under Consumer Cyclical sector and is part of Rubber & Plastics industry. The entity has 1.54 B outstanding shares.
Sri Trang Agro Industry has accumulated about 2.86 B in cash with 14.6 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.86.
Check Sri Trang Probability Of Bankruptcy
Ownership AllocationSri Trang maintains a total of 1.54 Billion outstanding shares. Sri Trang Agro has 3.64 % of its outstanding shares held by insiders and 3.95 % owned by institutional holders. 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.
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Sri Stock Price Odds Analysis
What are Sri Trang's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Sri Trang jumping above the current price in 90 days from now is about 8.31%. The Sri Trang Agro Industry probability density function shows the probability of Sri Trang stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Sri Trang Agro Industry has a beta of -0.0153. This usually implies as returns on the benchmark increase, returns on holding Sri Trang are expected to decrease at a much lower rate. During a bear market, however, Sri Trang Agro Industry is likely to outperform the market. Additionally, sri Trang Agro Industry has an alpha of 0.0122, implying that it can generate a 0.0122 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Sri Trang to move above the current price in 90 days from now is about 8.31 (This Sri Trang Agro Industry probability density function shows the probability of Sri Stock to fall within a particular range of prices over 90 days) .
Sri Trang Agro Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sri Trang market risk premium is the additional return an investor will receive from holding Sri Trang 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 Sri Trang. 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 Sri Trang's alpha and beta are two of the key measurements used to evaluate Sri Trang's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2178 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 | |||
| Risk Adjusted Performance | 0.0161 |
Sri Stock Against Markets
Picking the right benchmark for Sri Trang 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 Sri Trang 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 Sri Trang is critical whether you are bullish or bearish towards Sri Trang Agro Industry at a given time. Please also check how Sri Trang'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 Sri Trang 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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Sri Trang Corporate Management
Elected by the shareholders, the Sri Trang's board of directors comprises two types of representatives: Sri Trang inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sri. The board's role is to monitor Sri Trang's management team and ensure that shareholders' interests are well served. Sri Trang'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, Sri Trang's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ruethai Wanathanasin | Accountant Mang | Profile | |
| Nattee Thiraputbhokin | Chief Marketing | Profile | |
| Tipwadee Sudwayha | Head Relations | Profile | |
| Paul Lee | Ex Director | Profile | |
| Vitchaphol Sincharoenkul | Ex Director | Profile |
How to buy Sri Stock?
Before investing in Sri Trang, 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 Sri Trang. To buy Sri Trang stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sri Trang. 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 Sri Trang stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sri Trang Agro Industry 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 Sri Trang Agro Industry 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 Sri Trang Agro Industry, 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 Sri Trang Agro Industry?
The danger of trading Sri Trang Agro Industry 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 Sri Trang 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 Sri Trang. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sri Trang Agro 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 Sri Trang Agro Industry. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Sri Stock analysis
When running Sri Trang's price analysis, check to measure Sri Trang'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 Sri Trang is operating at the current time. Most of Sri Trang's value examination focuses on studying past and present price action to predict the probability of Sri Trang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sri Trang's price. Additionally, you may evaluate how the addition of Sri Trang to your portfolios can decrease your overall portfolio volatility.
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