Workpoint Entertainment (Thailand) Today

WORK Stock  THB 8.65  0.05  0.58%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
Workpoint Entertainment is selling for 8.65 as of the 24th of April 2024. This is a 0.58 percent increase since the beginning of the trading day. The stock's last reported lowest price was 8.55. Workpoint Entertainment 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 Workpoint Entertainment Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Workpoint Entertainment Public Company Limited, through its subsidiaries, operates as an entertainment company in Thailand. Workpoint Entertainment Public Company Limited was founded in 1989 and is based in Pathum Thani, Thailand. WORKPOINT ENTERTAINMENT operates under Broadcasting - TV classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 441.56 M outstanding shares. More on Workpoint Entertainment Public

Moving together with Workpoint Stock

  0.84CIMBT CIMB Thai BankPairCorr

Moving against Workpoint Stock

  0.89TRUE True PublicPairCorr
  0.67PTT PTT PublicPairCorr
  0.65PTT-R PTT PublicPairCorr
  0.53AWC Asset World CorpPairCorr
  0.44TTB TMBThanachart Bank PublicPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Workpoint 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. Workpoint Entertainment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Workpoint Entertainment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, DirectorPhanit Sotsi
Thematic IdeaEntertainment (View all Themes)
Business ConcentrationEntertainment, Communication Services, Entertainment, Broadcasting - TV, Consumer Cyclical (View all Sectors)
Workpoint Entertainment Public (WORK) is traded on Thailand Exchange in Thailand and employs 25 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Workpoint Entertainment's market, we take the total number of its shares issued and multiply it by Workpoint Entertainment'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. Workpoint Entertainment operates under Entertainment sector and is part of Communication Services industry. The entity has 441.56 M outstanding shares. Workpoint Entertainment Public has accumulated about 2.06 B in cash with 784.38 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.66.
Check Workpoint Entertainment Probability Of Bankruptcy
Ownership Allocation
Workpoint Entertainment Public retains a total of 441.56 Million outstanding shares. Workpoint Entertainment maintains 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. 64.51 (%) of Workpoint Entertainment outstanding shares that are owned by insiders attests that 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 shows, 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 Workpoint Ownership Details

Workpoint Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Workpoint Entertainment jumping above the current price in 90 days from now is about 97.0%. The Workpoint Entertainment Public probability density function shows the probability of Workpoint Entertainment stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Workpoint Entertainment Public has a beta of -0.0296. This entails as returns on the benchmark increase, returns on holding Workpoint Entertainment are expected to decrease at a much lower rate. During a bear market, however, Workpoint Entertainment Public is likely to outperform the market. Additionally, workpoint Entertainment 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.
  Odds Below 8.65HorizonTargetOdds Above 8.65
2.53%90 days
 8.65 
97.44%
Based on a normal probability distribution, the odds of Workpoint Entertainment to move above the current price in 90 days from now is about 97.0 (This Workpoint Entertainment Public probability density function shows the probability of Workpoint Stock to fall within a particular range of prices over 90 days) .

Workpoint Entertainment Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Workpoint Entertainment market risk premium is the additional return an investor will receive from holding Workpoint Entertainment 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 Workpoint Entertainment. 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 Workpoint Entertainment's alpha and beta are two of the key measurements used to evaluate Workpoint Entertainment's performance over the market, the standard measures of volatility play an important role as well.

Workpoint Stock Against Markets

Picking the right benchmark for Workpoint Entertainment 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 Workpoint Entertainment 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 Workpoint Entertainment is critical whether you are bullish or bearish towards Workpoint Entertainment Public at a given time. Please also check how Workpoint Entertainment'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 Workpoint Entertainment 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?

Run Options Analysis Now

   

Options Analysis

Analyze and evaluate options and option chains as a potential hedge for your portfolios
All  Next Launch Module

Workpoint Entertainment Corporate Directors

Workpoint Entertainment corporate directors refer to members of a Workpoint Entertainment board of directors. The board of directors generally takes responsibility for the Workpoint Entertainment'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 Workpoint Entertainment's board members must vote for the resolution. The Workpoint Entertainment board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Workpoint Stock?

Before investing in Workpoint Entertainment, 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 Workpoint Entertainment. To buy Workpoint Entertainment stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Workpoint Entertainment. 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 Workpoint Entertainment stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Workpoint Entertainment 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 Workpoint Entertainment 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 Workpoint Entertainment 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 Workpoint Entertainment Public?

The danger of trading Workpoint Entertainment 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 Workpoint Entertainment 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 Workpoint Entertainment. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Workpoint Entertainment 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Workpoint Entertainment 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for Workpoint Stock analysis

When running Workpoint Entertainment's price analysis, check to measure Workpoint Entertainment'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 Workpoint Entertainment is operating at the current time. Most of Workpoint Entertainment's value examination focuses on studying past and present price action to predict the probability of Workpoint Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workpoint Entertainment's price. Additionally, you may evaluate how the addition of Workpoint Entertainment to your portfolios can decrease your overall portfolio volatility.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Share Portfolio
Track or share privately all of your investments from the convenience of any device
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Please note, there is a significant difference between Workpoint Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Workpoint Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Workpoint Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.