Thai Mui (Thailand) Today

THMUI Stock  THB 0.59  0.01  1.72%   

Performance

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Odds Of Distress

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Thai Mui is trading at 0.59 as of the 28th of March 2024, a 1.72% increase since the beginning of the trading day. The stock's open price was 0.58. Thai Mui has about a 32 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Thai Mui are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
ThaiMui Corporation Public Company Limited engages in the distribution of wire rope products and lifting equipment in Thailand. ThaiMui Corporation Public Company Limited was founded in 1998 and is headquartered in Bangkok, Thailand. THAI MUI operates under Industrial Distribution classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 340 M outstanding shares. More on Thai Mui

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Follow Valuation Odds of Bankruptcy
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Thai 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. Thai Mui's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Thai Mui or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationIndustrial Distribution, Industrials (View all Sectors)
Thai Mui (THMUI) is traded on Thailand Exchange in Thailand and employs 6 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 329.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thai Mui's market, we take the total number of its shares issued and multiply it by Thai Mui'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. Thai Mui operates under Industrials sector and is part of Industrial Distribution industry. The entity has 340 M outstanding shares. Thai Mui has accumulated about 31.81 M in cash with (8.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
Check Thai Mui Probability Of Bankruptcy
Ownership Allocation
Thai Mui maintains a total of 340 Million outstanding shares. Thai Mui 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. 67.66 % of Thai Mui 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 Thai Ownership Details

Thai Stock Price Odds Analysis

What are Thai Mui's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Thai Mui jumping above the current price in 90 days from now is about 81.83%. The Thai Mui probability density function shows the probability of Thai Mui stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Thai Mui has a beta of 0.4574. This usually implies as returns on the market go up, Thai Mui average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Thai Mui will be expected to be much smaller as well. Additionally, thai Mui has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 0.59HorizonTargetOdds Above 0.59
18.02%90 days
 0.59 
81.83%
Based on a normal probability distribution, the odds of Thai Mui to move above the current price in 90 days from now is about 81.83 (This Thai Mui probability density function shows the probability of Thai Stock to fall within a particular range of prices over 90 days) .

Thai Mui Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Thai Mui market risk premium is the additional return an investor will receive from holding Thai Mui 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 Thai Mui. 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 Thai Mui's alpha and beta are two of the key measurements used to evaluate Thai Mui's performance over the market, the standard measures of volatility play an important role as well.

Thai Stock Against Markets

Picking the right benchmark for Thai Mui 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 Thai Mui 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 Thai Mui is critical whether you are bullish or bearish towards Thai Mui at a given time. Please also check how Thai Mui'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 Thai Mui 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.

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Thai Mui Corporate Management

Elected by the shareholders, the Thai Mui's board of directors comprises two types of representatives: Thai Mui inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Thai. The board's role is to monitor Thai Mui's management team and ensure that shareholders' interests are well served. Thai Mui'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, Thai Mui's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Thai Stock?

Before investing in Thai Mui, 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 Thai Mui. To buy Thai Mui stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Thai Mui. 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 Thai Mui stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Thai Mui 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 Thai Mui 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 Thai Mui, 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 Thai Mui?

The danger of trading Thai Mui 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 Thai Mui 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 Thai Mui. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Thai Mui 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 Thai Mui. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Thai Mui's price analysis, check to measure Thai Mui'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 Thai Mui is operating at the current time. Most of Thai Mui's value examination focuses on studying past and present price action to predict the probability of Thai Mui's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thai Mui's price. Additionally, you may evaluate how the addition of Thai Mui to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Thai Mui's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thai Mui is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thai Mui's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.