Siam Wellness (Thailand) Today
SPA Stock | THB 8.25 0.25 2.94% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Siam Wellness is selling for 8.25 as of the 1st of May 2024. This is a -2.94 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 8.2. Siam Wellness has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Siam Wellness has reported 2 for 3 split on 26th of April 2024. Equity ratings for Siam Wellness Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
Siam Wellness Group Public Company Limited, together with its subsidiaries, provides spa services. Siam Wellness Group Public Company Limited was incorporated in 2001 and is headquartered in Bangkok, Thailand. SIAM WELLNESS operates under Personal Services classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 855 M outstanding shares. More on Siam Wellness Group
Moving against Siam Stock
0.63 | JAS | Jasmine International Earnings Call This Week | PairCorr |
0.53 | AYUD | Allianz Ayudhya Capital | PairCorr |
Siam 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. Siam Wellness' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Siam Wellness or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Idea | Health Management (View all Themes) |
Business Concentration | Health Management, Personal Services, Consumer Cyclical (View all Sectors) |
Siam Wellness Group (SPA) is traded on Thailand Exchange in Thailand and employs 10 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Siam Wellness's market, we take the total number of its shares issued and multiply it by Siam Wellness'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. Siam Wellness Group operates under Consumer Cyclical sector and is part of Personal Services industry. The entity has 855 M outstanding shares.
Siam Wellness Group has accumulated about 137.91 M in cash with (80.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24.
Check Siam Wellness Probability Of Bankruptcy
Ownership AllocationSiam Wellness maintains a total of 855 Million outstanding shares. Siam Wellness Group maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Siam Ownership Details
Siam Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Siam Wellness jumping above the current price in 90 days from now is over 95.99%. The Siam Wellness Group probability density function shows the probability of Siam Wellness stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Siam Wellness Group has a beta of -0.2285. This usually implies as returns on the benchmark increase, returns on holding Siam Wellness are expected to decrease at a much lower rate. During a bear market, however, Siam Wellness Group is likely to outperform the market. Additionally, siam Wellness Group 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 Siam Wellness to move above the current price in 90 days from now is over 95.99 (This Siam Wellness Group probability density function shows the probability of Siam Stock to fall within a particular range of prices over 90 days) .
Siam Wellness Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Siam Wellness market risk premium is the additional return an investor will receive from holding Siam Wellness 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 Siam Wellness. 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 Siam Wellness' alpha and beta are two of the key measurements used to evaluate Siam Wellness' performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.1 | |||
Standard Deviation | 1.57 | |||
Variance | 2.45 | |||
Risk Adjusted Performance | (0.01) |
Siam Stock Against Markets
Picking the right benchmark for Siam Wellness 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 Siam Wellness 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 Siam Wellness is critical whether you are bullish or bearish towards Siam Wellness Group at a given time. Please also check how Siam Wellness' 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 Siam Wellness 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?
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Siam Wellness Corporate Management
Elected by the shareholders, the Siam Wellness' board of directors comprises two types of representatives: Siam Wellness inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Siam. The board's role is to monitor Siam Wellness' management team and ensure that shareholders' interests are well served. Siam Wellness' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Siam Wellness' outside directors are responsible for providing unbiased perspectives on the board's policies.
Wiboon Utsahajit | Pres CEO | Profile | |
Prin Ekmanochai | Legal MD | Profile | |
Narun Wiwattanakrai | Deputy Officer | Profile | |
Prasert Jiravanstit | MD Director | Profile | |
Siriwan Kongchamnanlikit | Head Department | Profile | |
Thanit Amorntirasan | Director Director | Profile | |
Yonlawan Eiamlongkorn | CFO MD | Profile |
How to buy Siam Stock?
Before investing in Siam Wellness, 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 Siam Wellness. To buy Siam Wellness stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Siam Wellness. 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 Siam Wellness stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Siam Wellness Group 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 Siam Wellness Group 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 Siam Wellness Group, 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 Siam Wellness Group?
The danger of trading Siam Wellness Group 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 Siam Wellness 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 Siam Wellness. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Siam Wellness Group 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 Siam Wellness Group. 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. Note that the Siam Wellness Group information on this page should be used as a complementary analysis to other Siam Wellness' 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Siam Stock analysis
When running Siam Wellness' price analysis, check to measure Siam Wellness' 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 Siam Wellness is operating at the current time. Most of Siam Wellness' value examination focuses on studying past and present price action to predict the probability of Siam Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siam Wellness' price. Additionally, you may evaluate how the addition of Siam Wellness to your portfolios can decrease your overall portfolio volatility.
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