Veranda Resort (Thailand) Today
| VRANDA Stock | 5.60 0.10 1.82% |
Performance12 of 100
| Odds Of DistressLess than 47
|
Veranda Resort is trading at 5.60 as of the 24th of April 2024, a 1.82 percent increase since the beginning of the trading day. The stock's open price was 5.5. Veranda Resort has 47 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. Equity ratings for Veranda Resort Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of February 2024 and ending today, the 24th of April 2024. Click here to learn more.
Moving together with Veranda Stock
| 0.62 | A | Areeya Property Public | PairCorr |
| 0.72 | PIN | PINTHONG INDUSTRIAL PARK | PairCorr |
Moving against Veranda Stock
| 0.8 | ARIN | Arinsiri Land Public | PairCorr |
Follow Valuation Odds of Bankruptcy
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Veranda 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. Veranda Resort's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Veranda Resort or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate-Development, Real Estate (View all Sectors) |
Veranda Resort Public (VRANDA) is traded on Thailand Exchange in Thailand and employs 6 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Veranda Resort's market, we take the total number of its shares issued and multiply it by Veranda Resort'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. Veranda Resort Public operates under Real Estate sector and is part of Real Estate-Development industry. The entity has 319.68 M outstanding shares.
Veranda Resort generates positive cash flow from operations, but has no cash available
Check Veranda Resort Probability Of Bankruptcy
Ownership AllocationVeranda Resort Public shows a total of 319.68 Million outstanding shares. Veranda Resort 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. 69.21 % of Veranda Resort 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 Veranda Ownership Details
Veranda Stock Price Odds Analysis
What are Veranda Resort's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Veranda Resort jumping above the current price in 90 days from now is about 8.93%. The Veranda Resort Public probability density function shows the probability of Veranda Resort stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Veranda Resort has a beta of 0.1004. This entails as returns on the market go up, Veranda Resort average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Veranda Resort Public will be expected to be much smaller as well. Additionally, veranda Resort Public has an alpha of 0.1725, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Veranda Resort to move above the current price in 90 days from now is about 8.93 (This Veranda Resort Public probability density function shows the probability of Veranda Stock to fall within a particular range of prices over 90 days) .
Veranda Resort Public Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Veranda Resort market risk premium is the additional return an investor will receive from holding Veranda Resort 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 Veranda Resort. 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 Veranda Resort's alpha and beta are two of the key measurements used to evaluate Veranda Resort's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7869 | |||
| Semi Deviation | 0.5557 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.33 |
Veranda Stock Against Markets
Picking the right benchmark for Veranda Resort 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 Veranda Resort 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 Veranda Resort is critical whether you are bullish or bearish towards Veranda Resort Public at a given time. Please also check how Veranda Resort'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 Veranda Resort 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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Veranda Resort Corporate Management
Elected by the shareholders, the Veranda Resort's board of directors comprises two types of representatives: Veranda Resort inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Veranda. The board's role is to monitor Veranda Resort's management team and ensure that shareholders' interests are well served. Veranda Resort'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, Veranda Resort's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ladda Somsiripornchai | VP Accounting | Profile | |
| Verawat Ongvasith | Vice CEO | Profile | |
| Surasak Wongkiattavorn | Exec Director | Profile | |
| Tosaporn Angsuwarangsi | CFO Director | Profile | |
| Napasorn Soonthornmanokul | Ex Director | Profile | |
| Varut Tantiphipop | VP Sec | Profile |
How to buy Veranda Stock?
Before investing in Veranda Resort, 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 Veranda Resort. To buy Veranda Resort stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Veranda Resort. 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 Veranda Resort stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Veranda Resort 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 Veranda Resort 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 Veranda Resort 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 Veranda Resort Public?
The danger of trading Veranda Resort 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 Veranda Resort 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 Veranda Resort. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Veranda Resort 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 Veranda Resort 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 unemployment. Note that the Veranda Resort Public information on this page should be used as a complementary analysis to other Veranda Resort'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Veranda Stock analysis
When running Veranda Resort's price analysis, check to measure Veranda Resort'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 Veranda Resort is operating at the current time. Most of Veranda Resort's value examination focuses on studying past and present price action to predict the probability of Veranda Resort's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veranda Resort's price. Additionally, you may evaluate how the addition of Veranda Resort to your portfolios can decrease your overall portfolio volatility.
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