Vichitbhan Palmoil Public Stock Shares Owned By Insiders
| VPO Stock | THB 0.78 0.02 2.50% |
Vichitbhan Palmoil Public fundamentals help investors to digest information that contributes to Vichitbhan Palmoil's financial success or failures. It also enables traders to predict the movement of Vichitbhan Stock. The fundamental analysis module provides a way to measure Vichitbhan Palmoil's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vichitbhan Palmoil stock.
Vichitbhan |
Vichitbhan Palmoil Public Company Shares Owned By Insiders Analysis
Vichitbhan Palmoil's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Vichitbhan Palmoil Shares Owned By Insiders | 68.72 % |
Most of Vichitbhan Palmoil's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vichitbhan Palmoil Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 68% of Vichitbhan Palmoil Public are shares owned by insiders. This is 388.42% higher than that of the Food Products sector and 163.9% higher than that of the Consumer Staples industry. The shares owned by insiders for all Thailand stocks is notably lower than that of the firm.
Vichitbhan Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vichitbhan Palmoil's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vichitbhan Palmoil could also be used in its relative valuation, which is a method of valuing Vichitbhan Palmoil by comparing valuation metrics of similar companies.Vichitbhan Palmoil is currently under evaluation in shares owned by insiders category among related companies.
Vichitbhan Fundamentals
| Return On Equity | 0.0671 | |||
| Return On Asset | 0.063 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.3 B | |||
| Shares Outstanding | 940 M | |||
| Shares Owned By Insiders | 68.72 % | |||
| Price To Earning | 655.00 X | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 1.37 B | |||
| Gross Profit | 146.5 M | |||
| EBITDA | 188.78 M | |||
| Net Income | 46.22 M | |||
| Cash And Equivalents | 11.73 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 13.88 M | |||
| Debt To Equity | 0.58 % | |||
| Current Ratio | 0.60 X | |||
| Book Value Per Share | 0.66 X | |||
| Cash Flow From Operations | 132.48 M | |||
| Earnings Per Share | 0.05 X | |||
| Number Of Employees | 20 | |||
| Beta | 1.35 | |||
| Market Capitalization | 1.11 B | |||
| Total Asset | 871.31 M | |||
| Retained Earnings | (42 M) | |||
| Working Capital | (25 M) | |||
| Current Asset | 137 M | |||
| Current Liabilities | 162 M | |||
| Z Score | 48.4 | |||
| Net Asset | 871.31 M |
About Vichitbhan Palmoil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vichitbhan Palmoil Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vichitbhan Palmoil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vichitbhan Palmoil Public based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vichitbhan Palmoil in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vichitbhan Palmoil's short interest history, or implied volatility extrapolated from Vichitbhan Palmoil options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vichitbhan Palmoil Public. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Vichitbhan Stock analysis
When running Vichitbhan Palmoil's price analysis, check to measure Vichitbhan Palmoil'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 Vichitbhan Palmoil is operating at the current time. Most of Vichitbhan Palmoil's value examination focuses on studying past and present price action to predict the probability of Vichitbhan Palmoil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vichitbhan Palmoil's price. Additionally, you may evaluate how the addition of Vichitbhan Palmoil to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |