Winner Group (Thailand) Today

WINNER Stock  THB 2.22  0.02  0.91%   

Performance

6 of 100

 
Low
 
High
Modest

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Winner Group is trading at 2.22 as of the 28th of March 2024, a 0.91 percent increase since the beginning of the trading day. The stock's open price was 2.2. Winner Group has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Winner Group Enterprise are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of January 2024 and ending today, the 28th of March 2024. Click here to learn more.
Winner Group Enterprise Public Company Limited manufactures, imports, and distributes raw materials, ingredients, food chemicals, and consumer products in Thailand. Winner Group Enterprise Public Company Limited was founded in 1983 and is headquartered in Bangkok, Thailand. The company has 599.97 M outstanding shares. More on Winner Group Enterprise

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Follow Valuation Odds of Bankruptcy
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Winner 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. Winner Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Winner Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanJane Wongisariyakul
Business ConcentrationPackaged Foods, Consumer Defensive (View all Sectors)
Winner Group Enterprise (WINNER) is traded on Thailand Exchange in Thailand and employs 8 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Winner Group's market, we take the total number of its shares issued and multiply it by Winner Group'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. Winner Group Enterprise operates under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 599.97 M outstanding shares. Winner Group Enterprise has accumulated about 69.03 M in cash with 5.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17.
Check Winner Group Probability Of Bankruptcy
Ownership Allocation
Winner Group Enterprise owns a total of 599.97 Million outstanding shares. Winner Group Enterprise 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. 64.25 (%) of Winner Group Enterprise 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 Winner Ownership Details

Winner Stock Price Odds Analysis

What are Winner Group's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Winner Group jumping above the current price in 90 days from now is roughly 2.83%. The Winner Group Enterprise probability density function shows the probability of Winner Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Winner Group has a beta of 0.2064. This entails as returns on the market go up, Winner Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Winner Group Enterprise will be expected to be much smaller as well. Additionally, winner Group Enterprise has an alpha of 0.0553, implying that it can generate a 0.0553 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 2.22HorizonTargetOdds Above 2.22
97.09%90 days
 2.22 
2.83%
Based on a normal probability distribution, the odds of Winner Group to move above the current price in 90 days from now is roughly 2.83 (This Winner Group Enterprise probability density function shows the probability of Winner Stock to fall within a particular range of prices over 90 days) .

Winner Group Enterprise Risk Profiles

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

Winner Stock Against Markets

Picking the right benchmark for Winner Group 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 Winner Group 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 Winner Group is critical whether you are bullish or bearish towards Winner Group Enterprise at a given time. Please also check how Winner Group'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 Winner Group 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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Winner Group Corporate Management

Elected by the shareholders, the Winner Group's board of directors comprises two types of representatives: Winner Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Winner. The board's role is to monitor Winner Group's management team and ensure that shareholders' interests are well served. Winner Group'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, Winner Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
Prapasiri PisitsangkakarnVP AccountingProfile
Suwannee KongkitkulVP MarketingProfile
Krissada SirirojanaPersonnel MangProfile
Prapasiri PisitsangkakanAccounting Manager and Member of Risk Management CommitteeProfile

How to buy Winner Stock?

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

The danger of trading Winner Group Enterprise 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 Winner Group 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 Winner Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Winner Group Enterprise 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 Winner Group Enterprise. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Winner Group Enterprise information on this page should be used as a complementary analysis to other Winner Group'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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Winner Stock analysis

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