Vintcom Technology (Thailand) Today
| VCOM Stock | THB 3.28 0.02 0.61% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Vintcom Technology is selling for 3.28 as of the 18th of April 2024. This is a -0.61 percent down since the beginning of the trading day. The stock's last reported lowest price was 3.26. Vintcom Technology 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 Vintcom Technology PCL are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of January 2024 and ending today, the 18th of April 2024. Click here to learn more.
Vintcom Technology Public Company Limited, together with its subsidiaries, trades in computer and equipment in Thailand. Vintcom Technology Public Company Limited is a subsidiary of Vnet Capital Co., Ltd. VINTCOM TECHNOLOGY operates under Information Technology Services classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 307 M outstanding shares. More on Vintcom Technology PCL
Moving against Vintcom Stock
| 0.44 | INSET | Infraset Public | PairCorr |
Follow Valuation Odds of Bankruptcy
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Vintcom 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. Vintcom Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vintcom Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | IT, Computers, Information Technology Services, Technology, Computing (View all Sectors) |
Vintcom Technology PCL (VCOM) is traded on Thailand Exchange in Thailand and employs 9 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vintcom Technology's market, we take the total number of its shares issued and multiply it by Vintcom Technology'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. Vintcom Technology PCL operates under Technology sector and is part of Information Technology Services industry. The entity has 307 M outstanding shares.
Vintcom Technology PCL has accumulated about 208.51 M in cash with 223.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69.
Check Vintcom Technology Probability Of Bankruptcy
Ownership AllocationVintcom Technology maintains a total of 307 Million outstanding shares. Vintcom Technology PCL has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.22 % of Vintcom Technology outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Vintcom Ownership Details
Vintcom Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Vintcom Technology jumping above the current price in 90 days from now is about 45.45%. The Vintcom Technology PCL probability density function shows the probability of Vintcom Technology stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Vintcom Technology PCL has a beta of -0.4395. This entails as returns on the benchmark increase, returns on holding Vintcom Technology are expected to decrease at a much lower rate. During a bear market, however, Vintcom Technology PCL is likely to outperform the market. Additionally, vintcom Technology PCL 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 Vintcom Technology to move above the current price in 90 days from now is about 45.45 (This Vintcom Technology PCL probability density function shows the probability of Vintcom Stock to fall within a particular range of prices over 90 days) .
Vintcom Technology PCL Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vintcom Technology market risk premium is the additional return an investor will receive from holding Vintcom Technology 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 Vintcom Technology. 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 Vintcom Technology's alpha and beta are two of the key measurements used to evaluate Vintcom Technology's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8274 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.23 | |||
| Risk Adjusted Performance | (0.04) |
Vintcom Stock Against Markets
Picking the right benchmark for Vintcom Technology 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 Vintcom Technology 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 Vintcom Technology is critical whether you are bullish or bearish towards Vintcom Technology PCL at a given time. Please also check how Vintcom Technology's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Vintcom Technology 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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Vintcom Technology Corporate Management
Elected by the shareholders, the Vintcom Technology's board of directors comprises two types of representatives: Vintcom Technology inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vintcom. The board's role is to monitor Vintcom Technology's management team and ensure that shareholders' interests are well served. Vintcom Technology'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, Vintcom Technology's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Songsri Srirungroungjit | MD Director | Profile | |
| Sopon CPA | Ex Director | Profile | |
| Sooksun Tachawatcharaporn | Technical Director | Profile | |
| Thanapol Narasetsataporn | Company Sec | Profile | |
| Tanusit Skunnawat | Operation Director | Profile | |
| Poj Weerasuttakorn | F Director | Profile | |
| Jaruwat Iamsamang | F Mang | Profile |
How to buy Vintcom Stock?
Before investing in Vintcom Technology, 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 Vintcom Technology. To buy Vintcom Technology stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vintcom Technology. 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 Vintcom Technology stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vintcom Technology PCL 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 Vintcom Technology PCL 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 Vintcom Technology PCL, 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 Vintcom Technology PCL?
The danger of trading Vintcom Technology PCL 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 Vintcom Technology 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 Vintcom Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vintcom Technology PCL 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 Vintcom Technology PCL. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Vintcom Stock analysis
When running Vintcom Technology's price analysis, check to measure Vintcom Technology'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 Vintcom Technology is operating at the current time. Most of Vintcom Technology's value examination focuses on studying past and present price action to predict the probability of Vintcom Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vintcom Technology's price. Additionally, you may evaluate how the addition of Vintcom Technology to your portfolios can decrease your overall portfolio volatility.
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