Vichitbhan Palmoil (Thailand) Today
| VPO Stock | THB 0.77 0.02 2.53% |
Performance1 of 100
| Odds Of DistressLess than 10
|
Vichitbhan Palmoil is selling for 0.77 as of the 19th of April 2024. This is a -2.53 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.77. Vichitbhan Palmoil has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Vichitbhan Palmoil Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2023 and ending today, the 19th of April 2024. Click here to learn more.
Vichitbhan Palmoil Public Company Limited produces and distributes crude palm oil and palm Kernel products in Thailand. Vichitbhan Palmoil Public Company Limited was incorporated in 1987 and is headquartered in Bangkok, Thailand. VICHITBHAN PALMOIL operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 940 M outstanding shares. More on Vichitbhan Palmoil Public
Follow Valuation Odds of Bankruptcy
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Vichitbhan 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. Vichitbhan Palmoil's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vichitbhan Palmoil or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Vithaya Chavananand |
| Business Concentration | Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors) |
Vichitbhan Palmoil Public (VPO) is traded on Thailand Exchange in Thailand and employs 20 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vichitbhan Palmoil's market, we take the total number of its shares issued and multiply it by Vichitbhan Palmoil'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. Vichitbhan Palmoil Public operates under Food Products sector and is part of Consumer Staples industry. The entity has 940 M outstanding shares.
Vichitbhan Palmoil Public has accumulated about 11.73 M in cash with 132.48 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Vichitbhan Palmoil Probability Of Bankruptcy
Ownership AllocationVichitbhan Palmoil Public shows a total of 940 Million outstanding shares. Vichitbhan Palmoil 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. 68.72 % of Vichitbhan Palmoil 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. 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 Vichitbhan Ownership Details
Vichitbhan Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Vichitbhan Palmoil jumping above the current price in 90 days from now is about 75.78%. The Vichitbhan Palmoil Public probability density function shows the probability of Vichitbhan Palmoil stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Vichitbhan Palmoil has a beta of 0.3487. This entails as returns on the market go up, Vichitbhan Palmoil average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vichitbhan Palmoil Public will be expected to be much smaller as well. Additionally, vichitbhan Palmoil 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 Vichitbhan Palmoil to move above the current price in 90 days from now is about 75.78 (This Vichitbhan Palmoil Public probability density function shows the probability of Vichitbhan Stock to fall within a particular range of prices over 90 days) .
Vichitbhan Palmoil Public Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vichitbhan Palmoil market risk premium is the additional return an investor will receive from holding Vichitbhan Palmoil 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 Vichitbhan Palmoil. 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 Vichitbhan Palmoil's alpha and beta are two of the key measurements used to evaluate Vichitbhan Palmoil's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.46 | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.83 | |||
| Risk Adjusted Performance | 0.0066 |
Vichitbhan Stock Against Markets
Picking the right benchmark for Vichitbhan Palmoil 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 Vichitbhan Palmoil 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 Vichitbhan Palmoil is critical whether you are bullish or bearish towards Vichitbhan Palmoil Public at a given time. Please also check how Vichitbhan Palmoil's historical prices are related to one of the top price index indicators.
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Vichitbhan Palmoil Corporate Directors
Vichitbhan Palmoil corporate directors refer to members of a Vichitbhan Palmoil board of directors. The board of directors generally takes responsibility for the Vichitbhan Palmoil'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 Vichitbhan Palmoil's board members must vote for the resolution. The Vichitbhan Palmoil board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Chakkrit Pharaphanthakun | Independent Director | Profile | |
| Ratchada Singkanwanit | Independent Director | Profile | |
| Chiraphan Asawathanakun | Independent Director | Profile | |
| Sudarat Kontrikaew | Independent Director | Profile |
How to buy Vichitbhan Stock?
Before investing in Vichitbhan Palmoil, 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 Vichitbhan Palmoil. To buy Vichitbhan Palmoil stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vichitbhan Palmoil. 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 Vichitbhan Palmoil stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vichitbhan Palmoil 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 Vichitbhan Palmoil 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 Vichitbhan Palmoil 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 Vichitbhan Palmoil Public?
The danger of trading Vichitbhan Palmoil 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 Vichitbhan Palmoil 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 Vichitbhan Palmoil. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vichitbhan Palmoil 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 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.
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