TQM PORATION (Thailand) Today

TQM-R Stock  THB 26.75  0.92  3.56%   

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TQM PORATION is trading at 26.75 as of the 28th of March 2024, a 3.56 percent up since the beginning of the trading day. The stock's open price was 25.83. TQM PORATION has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for TQM PORATION are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of August 2023 and ending today, the 28th of March 2024. Click here to learn more.
TQM Corporation Public Company Limited engages in the insurance brokerage business in Thailand. TQM Corporation Public Company Limited is a subsidiary of Eternal Growth Corporation Company Limited. TQM CORPORATION operates under Insurance Brokers classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 300 M outstanding shares. More on TQM PORATION
Follow Valuation Odds of Bankruptcy
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TQM 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. TQM PORATION's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TQM PORATION or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationInsurance Brokers, Financial Services (View all Sectors)
TQM PORATION (TQM-R) is traded on Thailand Exchange in Thailand . The company currently falls under 'Large-Cap' category with a current market capitalization of 31.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TQM PORATION's market, we take the total number of its shares issued and multiply it by TQM PORATION'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. TQM PORATION operates under Financial Services sector and is part of Insurance Brokers industry. The entity has 300 M outstanding shares. TQM PORATION has accumulated about 1.74 B in cash with 816.12 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.8.
Check TQM PORATION Probability Of Bankruptcy
Ownership Allocation
TQM PORATION shows a total of 300 Million outstanding shares. About 99.0 % of TQM PORATION outstanding shares are held by general public with 0.74 (%) owned by insiders and only 0.65 % by institutional holders. 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.
Check TQM Ownership Details

TQM Stock Price Odds Analysis

What are TQM PORATION's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of TQM PORATION jumping above the current price in 90 days from now is near 1%. The TQM PORATION probability density function shows the probability of TQM PORATION stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon TQM PORATION has a beta of 0.0784. This usually implies as returns on the market go up, TQM PORATION average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TQM PORATION will be expected to be much smaller as well. Additionally, tQM PORATION has an alpha of 0.0944, implying that it can generate a 0.0944 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 26.75HorizonTargetOdds Above 26.75
99.20%90 days
 26.75 
0.77%
Based on a normal probability distribution, the odds of TQM PORATION to move above the current price in 90 days from now is near 1 (This TQM PORATION probability density function shows the probability of TQM Stock to fall within a particular range of prices over 90 days) .

TQM PORATION Risk Profiles

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

TQM Stock Against Markets

Picking the right benchmark for TQM PORATION 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 TQM PORATION 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 TQM PORATION is critical whether you are bullish or bearish towards TQM PORATION at a given time. Please also check how TQM PORATION'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 TQM PORATION 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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How to buy TQM Stock?

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

The danger of trading TQM PORATION 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 TQM PORATION 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 TQM PORATION. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile TQM PORATION 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 TQM PORATION. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for TQM Stock analysis

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