Wyncoast Industrial (Thailand) Today
| WIN Stock | THB 0.57 0.01 1.79% |
Performance0 of 100
| Odds Of DistressLess than 24
|
Wyncoast Industrial is selling for 0.57 as of the 25th of April 2024. This is a 1.79 percent up since the beginning of the trading day. The stock's last reported lowest price was 0.55. Wyncoast Industrial has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Wyncoast Industrial Park 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.
Wyncoast Industrial Park Public Company Limited sells and rents custom duty free zone areas for the commercial and industrial activities worldwide. Wyncoast Industrial Park Public Company Limited was founded in 1985 and is headquartered in Bangpakong, Thailand. The company has 561.14 M outstanding shares. More on Wyncoast Industrial Park
Moving against Wyncoast Stock
| 0.8 | TPIPP-R | TPI POLENE POWER | PairCorr |
| 0.79 | TQM-R | TQM PORATION | PairCorr |
| 0.45 | STGT-R | SRI TRANG GLOVES | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Wyncoast 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. Wyncoast Industrial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wyncoast Industrial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Koranun Sukonritikorn |
| Thematic Idea | Heavy Metals (View all Themes) |
| Business Concentration | Heavy Metals, Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors) |
Wyncoast Industrial Park (WIN) is traded on Thailand Exchange in Thailand and employs 24 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 611.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wyncoast Industrial's market, we take the total number of its shares issued and multiply it by Wyncoast Industrial'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. Wyncoast Industrial Park operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 561.14 M outstanding shares.
Wyncoast Industrial Park has accumulated about 28.72 M in cash with 53.32 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Check Wyncoast Industrial Probability Of Bankruptcy
Ownership AllocationWyncoast Industrial Park owns a total of 561.14 Million outstanding shares. Wyncoast Industrial Park maintains 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. 65.95 (%) of Wyncoast Industrial Park outstanding shares that are owned by insiders attests that 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 Wyncoast Ownership Details
Wyncoast Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Wyncoast Industrial jumping above the current price in 90 days from now is over 95.85%. The Wyncoast Industrial Park probability density function shows the probability of Wyncoast Industrial stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Wyncoast Industrial Park has a beta of -0.4183. This entails as returns on the benchmark increase, returns on holding Wyncoast Industrial are expected to decrease at a much lower rate. During a bear market, however, Wyncoast Industrial Park is likely to outperform the market. Additionally, wyncoast Industrial Park 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 Wyncoast Industrial to move above the current price in 90 days from now is over 95.85 (This Wyncoast Industrial Park probability density function shows the probability of Wyncoast Stock to fall within a particular range of prices over 90 days) .
Wyncoast Industrial Park Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Wyncoast Industrial market risk premium is the additional return an investor will receive from holding Wyncoast Industrial 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 Wyncoast Industrial. 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 Wyncoast Industrial's alpha and beta are two of the key measurements used to evaluate Wyncoast Industrial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.99 | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.16 | |||
| Risk Adjusted Performance | (0.06) |
Wyncoast Stock Against Markets
Picking the right benchmark for Wyncoast Industrial 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 Wyncoast Industrial 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 Wyncoast Industrial is critical whether you are bullish or bearish towards Wyncoast Industrial Park at a given time. Please also check how Wyncoast Industrial'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 Wyncoast Industrial 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?
Run Sign In To Macroaxis Now
Sign In To MacroaxisSign in to explore Macroaxis' wealth optimization platform and fintech modules |
| All Next | Launch Module |
Wyncoast Industrial Corporate Directors
Wyncoast Industrial corporate directors refer to members of a Wyncoast Industrial board of directors. The board of directors generally takes responsibility for the Wyncoast Industrial'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 Wyncoast Industrial's board members must vote for the resolution. The Wyncoast Industrial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Poonsak Tesniyom | Independent Director | Profile | |
| Sompochana Sundaramani | Director | Profile | |
| Vinita Chamikorn | Chief Strategic Officer, Director and Member of Executives Committee | Profile | |
| Surasak Sukha | Independent Director | Profile |
How to buy Wyncoast Stock?
Before investing in Wyncoast Industrial, 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 Wyncoast Industrial. To buy Wyncoast Industrial stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Wyncoast Industrial. 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 Wyncoast Industrial stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Wyncoast Industrial Park 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 Wyncoast Industrial Park 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 Wyncoast Industrial Park, 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 Wyncoast Industrial Park?
The danger of trading Wyncoast Industrial Park 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 Wyncoast Industrial 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 Wyncoast Industrial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wyncoast Industrial Park 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wyncoast Industrial Park. 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 Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Wyncoast Stock analysis
When running Wyncoast Industrial's price analysis, check to measure Wyncoast Industrial'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 Wyncoast Industrial is operating at the current time. Most of Wyncoast Industrial's value examination focuses on studying past and present price action to predict the probability of Wyncoast Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wyncoast Industrial's price. Additionally, you may evaluate how the addition of Wyncoast Industrial to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |