TISCO Financial (Thailand) Today
| TISCO Stock | THB 94.75 1.00 1.07% |
Performance6 of 100
| Odds Of DistressLess than 9
|
TISCO Financial is trading at 94.75 as of the 25th of April 2024, a 1.07% increase since the beginning of the trading day. The stock's open price was 93.75. TISCO Financial 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 TISCO Financial Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2023 and ending today, the 25th of April 2024. Click here to learn more.
TISCO Financial Group Public Company Limited, together with its subsidiaries, provides commercial banking products and services for individuals and businesses in Thailand. TISCO Financial Group Public Company Limited was founded in 1969 and is based in Bangkok, Thailand. The company has 800.65 M outstanding shares. More on TISCO Financial Group
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Follow Valuation Odds of Bankruptcy
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TISCO 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. TISCO Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TISCO Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Suthas Ruangmanamongkol |
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) |
TISCO Financial Group (TISCO) is traded on Thailand Exchange in Thailand and employs 56 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 81.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TISCO Financial's market, we take the total number of its shares issued and multiply it by TISCO Financial'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. TISCO Financial Group operates under Banks sector and is part of Financials industry. The entity has 800.65 M outstanding shares.
TISCO Financial Group has accumulated about 3.09 B in cash with 39.87 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.86.
Check TISCO Financial Probability Of Bankruptcy
Ownership AllocationTISCO Financial Group shows a total of 800.65 Million outstanding shares. TISCO Financial Group has 19.78 % of its outstanding shares held by insiders and 7.2 % owned 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 TISCO Ownership Details
TISCO Stock Price Odds Analysis
What are TISCO Financial's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of TISCO Financial jumping above the current price in 90 days from now is close to 99%. The TISCO Financial Group probability density function shows the probability of TISCO Financial stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon TISCO Financial Group has a beta of -0.0289. This usually implies as returns on the benchmark increase, returns on holding TISCO Financial are expected to decrease at a much lower rate. During a bear market, however, TISCO Financial Group is likely to outperform the market. Additionally, tISCO Financial 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 TISCO Financial to move above the current price in 90 days from now is close to 99 (This TISCO Financial Group probability density function shows the probability of TISCO Stock to fall within a particular range of prices over 90 days) .
TISCO Financial Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. TISCO Financial market risk premium is the additional return an investor will receive from holding TISCO Financial 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 TISCO Financial. 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 TISCO Financial's alpha and beta are two of the key measurements used to evaluate TISCO Financial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3173 | |||
| Standard Deviation | 0.4696 | |||
| Variance | 0.2205 | |||
| Risk Adjusted Performance | (0.02) |
TISCO Stock Against Markets
Picking the right benchmark for TISCO Financial 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 TISCO Financial 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 TISCO Financial is critical whether you are bullish or bearish towards TISCO Financial Group at a given time. Please also check how TISCO Financial'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 TISCO Financial 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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TISCO Financial Corporate Directors
TISCO Financial corporate directors refer to members of a TISCO Financial board of directors. The board of directors generally takes responsibility for the TISCO Financial's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of TISCO Financial's board members must vote for the resolution. The TISCO Financial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Tirana Phongmakhaphat | Independent Director | Profile | |
| Takashi Kurome | Director | Profile | |
| Yasuro Yoshikoshi | Executive Director | Profile | |
| Phichai Chanthavirachart | Independent Director | Profile |
How to buy TISCO Stock?
Before investing in TISCO Financial, 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 TISCO Financial. To buy TISCO Financial stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of TISCO Financial. 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 TISCO Financial stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located TISCO Financial 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 TISCO Financial 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 TISCO Financial 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 TISCO Financial Group?
The danger of trading TISCO Financial 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 TISCO Financial 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 TISCO Financial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile TISCO Financial 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 TISCO Financial 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 persons. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for TISCO Stock analysis
When running TISCO Financial's price analysis, check to measure TISCO Financial'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 TISCO Financial is operating at the current time. Most of TISCO Financial's value examination focuses on studying past and present price action to predict the probability of TISCO Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TISCO Financial's price. Additionally, you may evaluate how the addition of TISCO Financial to your portfolios can decrease your overall portfolio volatility.
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