Minor International (Thailand) Today
| MINT-R Stock | THB 31.50 1.53 4.63% |
Performance0 of 100
| Odds Of DistressLess than 41
|
Minor International is trading at 31.50 as of the 20th of April 2024, a -4.63 percent decrease since the beginning of the trading day. The stock's open price was 33.03. Minor International has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Minor International Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
Minor International Public Company Limited, together with its subsidiaries, operates as a hospitality and leisure company in Thailand and internationally. The company has 5.28 B outstanding shares. More on Minor International Public
Moving against Minor Stock
| 0.94 | ERW-R | Erawan Group | PairCorr |
Follow Valuation Odds of Bankruptcy
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Minor 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. Minor International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Minor International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| COO CEO | Emmanuel Rajakarier |
| Business Concentration | Lodging, Consumer Cyclical (View all Sectors) |
Minor International Public (MINT-R) is traded on Thailand Exchange in Thailand and employs 10 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 180.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Minor International's market, we take the total number of its shares issued and multiply it by Minor International'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. Minor International operates under Consumer Cyclical sector and is part of Lodging industry. The entity has 5.28 B outstanding shares.
Minor International Public has accumulated about 2.84 B in cash with 13.03 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.64.
Check Minor International Probability Of Bankruptcy
Ownership AllocationMinor International maintains a total of 5.28 Billion outstanding shares. Roughly 95.0 % of Minor International outstanding shares are held by general public with 1.38 pct. owned by insiders and only 3.28 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Minor Stock Price Odds Analysis
What are Minor International's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Minor International jumping above the current price in 90 days from now is close to 99%. The Minor International Public probability density function shows the probability of Minor International stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Minor International Public has a beta of -0.0611. This indicates as returns on the benchmark increase, returns on holding Minor International are expected to decrease at a much lower rate. During a bear market, however, Minor International Public is likely to outperform the market. Additionally, minor International Public 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 Minor International to move above the current price in 90 days from now is close to 99 (This Minor International Public probability density function shows the probability of Minor Stock to fall within a particular range of prices over 90 days) .
Minor International Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Minor International market risk premium is the additional return an investor will receive from holding Minor International 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 Minor International. 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 Minor International's alpha and beta are two of the key measurements used to evaluate Minor International's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1382 | |||
| Standard Deviation | 0.5702 | |||
| Variance | 0.3251 | |||
| Risk Adjusted Performance | (0.08) |
Minor Stock Against Markets
Picking the right benchmark for Minor International 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 Minor International 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 Minor International is critical whether you are bullish or bearish towards Minor International Public at a given time. Please also check how Minor International'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 Minor International 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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Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
Minor International Corporate Management
Elected by the shareholders, the Minor International's board of directors comprises two types of representatives: Minor International inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Minor. The board's role is to monitor Minor International's management team and ensure that shareholders' interests are well served. Minor International'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, Minor International's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Somsri Ruchdaponkul | VP Sec | Profile | |
| Michael MacDonald | Chief Officer | Profile | |
| Torpong Muadchaiyaphum | Group Audit | Profile | |
| Kosin Chantikul | Chief Officer | Profile | |
| Namida Artispong | Group Relations | Profile |
How to buy Minor Stock?
Before investing in Minor International, 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 Minor International. To buy Minor International stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Minor International. 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 Minor International stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Minor International Public 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 Minor International Public 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 Minor International Public, 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 Minor International Public?
The danger of trading Minor International Public 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 Minor International 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 Minor International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Minor International 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Minor International 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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Minor Stock analysis
When running Minor International's price analysis, check to measure Minor International'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 Minor International is operating at the current time. Most of Minor International's value examination focuses on studying past and present price action to predict the probability of Minor International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minor International's price. Additionally, you may evaluate how the addition of Minor International to your portfolios can decrease your overall portfolio volatility.
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