Vanachai Group (Thailand) Today
| VNG Stock | THB 3.40 0.02 0.58% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Vanachai Group is selling for 3.40 as of the 25th of April 2024. This is a -0.58 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 3.36. Vanachai Group 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 Vanachai Group Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Vanachai Group Public Company Limited, together with its subsidiaries, produces and distributes wood plates, MDF boards, particle boards, doorskin, and melamine on wood plates in Thailand and internationally. Vanachai Group Public Company Limited is a subsidiary of Vanachai Group of Companies Co., Ltd. The company has 1.74 B outstanding shares. More on Vanachai Group Public
Moving against Vanachai Stock
| 0.62 | KBANK | Kasikornbank Public | PairCorr |
| 0.41 | PTTEP-R | PTT Exploration | PairCorr |
Follow Valuation Odds of Bankruptcy
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Vanachai 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. Vanachai Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanachai Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Sueptrakun Sunthorntham |
| Business Concentration | Industrials, Building Products, Lumber & Wood Production, Basic Materials (View all Sectors) |
Vanachai Group Public (VNG) is traded on Thailand Exchange in Thailand and employs 30 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vanachai Group's market, we take the total number of its shares issued and multiply it by Vanachai Group'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. Vanachai Group Public operates under Building Products sector and is part of Industrials industry. The entity has 1.74 B outstanding shares.
Vanachai Group Public has accumulated about 1.28 B in cash with 2.42 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74.
Check Vanachai Group Probability Of Bankruptcy
Ownership AllocationVanachai Group maintains a total of 1.74 Billion outstanding shares. Vanachai Group Public 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. 72.46 % of Vanachai Group 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 Vanachai Ownership Details
Vanachai Group Public Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanachai Group market risk premium is the additional return an investor will receive from holding Vanachai Group 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 Vanachai Group. 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 Vanachai Group's alpha and beta are two of the key measurements used to evaluate Vanachai Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4719 | |||
| Standard Deviation | 0.7922 | |||
| Variance | 0.6276 | |||
| Risk Adjusted Performance | (0.06) |
Vanachai Stock Against Markets
Picking the right benchmark for Vanachai Group 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 Vanachai Group 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 Vanachai Group is critical whether you are bullish or bearish towards Vanachai Group Public at a given time. Please also check how Vanachai Group'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 Vanachai Group 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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Vanachai Group Corporate Directors
Vanachai Group corporate directors refer to members of a Vanachai Group board of directors. The board of directors generally takes responsibility for the Vanachai Group'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 Vanachai Group's board members must vote for the resolution. The Vanachai Group board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Suraphong Damrisin | Executive Director | Profile | |
| Niphon Wisityuthasart | Independent Director | Profile | |
| Wasan Charoennawarat | Executive Director, Director | Profile | |
| Wichit Yathip | Independent Director | Profile |
How to buy Vanachai Stock?
Before investing in Vanachai Group, 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 Vanachai Group. To buy Vanachai Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vanachai Group. 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 Vanachai Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vanachai Group 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 Vanachai Group 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 Vanachai Group 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 Vanachai Group Public?
The danger of trading Vanachai Group 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 Vanachai Group 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 Vanachai Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanachai Group Public 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 Vanachai Group 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. Note that the Vanachai Group Public information on this page should be used as a complementary analysis to other Vanachai Group's 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Vanachai Stock analysis
When running Vanachai Group's price analysis, check to measure Vanachai Group'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 Vanachai Group is operating at the current time. Most of Vanachai Group's value examination focuses on studying past and present price action to predict the probability of Vanachai Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanachai Group's price. Additionally, you may evaluate how the addition of Vanachai Group to your portfolios can decrease your overall portfolio volatility.
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