Thai Sugar (Thailand) Today
| TSTE Stock | THB 9.90 0.25 2.59% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Thai Sugar is selling for 9.90 as of the 19th of April 2024. This is a 2.59 percent increase since the beginning of the trading day. The stock's last reported lowest price was 9.65. Thai Sugar 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 Thai Sugar Terminal 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.
Thai Sugar Terminal Public Company Limited, together with its subsidiaries, primarily engages in the production and distribution of wheat flour in Thailand. Thai Sugar Terminal Public Company Limited was founded in 1976 and is headquartered in Samutprakarn, Thailand. The company has 383.33 M outstanding shares. More on Thai Sugar Terminal
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 Sugar's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Thai Sugar or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Chanachai Chutimavorapand |
| Business Concentration | Consumer Staples, Food Products, Farm Products, Consumer Defensive (View all Sectors) |
Thai Sugar Terminal (TSTE) is traded on Thailand Exchange in Thailand and employs 39 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thai Sugar's market, we take the total number of its shares issued and multiply it by Thai Sugar'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 Sugar Terminal operates under Food Products sector and is part of Consumer Staples industry. The entity has 383.33 M outstanding shares.
Thai Sugar Terminal has accumulated about 87.34 M in cash with (101.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23.
Check Thai Sugar Probability Of Bankruptcy
Ownership AllocationThai Sugar Terminal shows a total of 383.33 Million outstanding shares. Thai Sugar Terminal 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. 82.76 % of Thai Sugar 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.
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Thai Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Thai Sugar jumping above the current price in 90 days from now is about 23.17%. The Thai Sugar Terminal probability density function shows the probability of Thai Sugar stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Thai Sugar has a beta of 0.0208. This usually implies as returns on the market go up, Thai Sugar average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Thai Sugar Terminal will be expected to be much smaller as well. Additionally, thai Sugar Terminal has an alpha of 0.1017, implying that it can generate a 0.1 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Thai Sugar to move above the current price in 90 days from now is about 23.17 (This Thai Sugar Terminal probability density function shows the probability of Thai Stock to fall within a particular range of prices over 90 days) .
Thai Sugar Terminal Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Thai Sugar market risk premium is the additional return an investor will receive from holding Thai Sugar 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 Sugar. 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 Sugar's alpha and beta are two of the key measurements used to evaluate Thai Sugar's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.58 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.01 |
Thai Stock Against Markets
Picking the right benchmark for Thai Sugar 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 Sugar 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 Sugar is critical whether you are bullish or bearish towards Thai Sugar Terminal at a given time. Please also check how Thai Sugar's historical prices are related to one of the top price index indicators.
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Thai Sugar Corporate Directors
Thai Sugar corporate directors refer to members of a Thai Sugar board of directors. The board of directors generally takes responsibility for the Thai Sugar'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 Thai Sugar's board members must vote for the resolution. The Thai Sugar board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Narong Chenlapwatanakul | Member of Executive Board, Executive Director and Member of Executive Committee | Profile | |
| Win Chinthammit | Non-Executive Director | Profile | |
| Narong Chenlarpwathanakun | Executive Director, Director | Profile | |
| Suphasorn Chayowan | Non-Executive Director | Profile |
How to buy Thai Stock?
Before investing in Thai Sugar, 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 Sugar. To buy Thai Sugar stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Thai Sugar. 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 Sugar stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Thai Sugar Terminal 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 Sugar Terminal 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 Sugar Terminal, 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 Sugar Terminal?
The danger of trading Thai Sugar Terminal 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 Sugar 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 Sugar. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Thai Sugar Terminal 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 Sugar Terminal. 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. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Thai Stock analysis
When running Thai Sugar's price analysis, check to measure Thai Sugar'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 Sugar is operating at the current time. Most of Thai Sugar's value examination focuses on studying past and present price action to predict the probability of Thai Sugar'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 Sugar's price. Additionally, you may evaluate how the addition of Thai Sugar to your portfolios can decrease your overall portfolio volatility.
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