CI Group (Thailand) Today

CIG Stock  THB 0.07  0.01  16.67%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 46

 
High
 
Low
About Average
CI Group is selling for 0.07 as of the 30th of April 2024. This is a 16.67 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.06. CI Group has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for CI Group Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of May 2022 and ending today, the 30th of April 2024. Click here to learn more.
Group Public Company Limited manufactures and distributes air conditioning and refrigeration products and parts in Thailand. Group Public Company Limited was founded in 1983 and is headquartered in Pathum Thani, Thailand. C I operates under Electronic Components classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 864.79 M outstanding shares. More on CI Group Public

Moving together with CIG Stock

  0.61DELTA Delta Electronics PublicPairCorr
  0.69HANA Hana MicroelectronicsPairCorr
  0.65FORTH Forth PublicPairCorr

Moving against CIG Stock

  0.81PTTEP PTT ExplorationPairCorr
  0.71KTBSTMR KTBST Mixed LeaseholdPairCorr
  0.59ASEFA Asefa PublicPairCorr
  0.56SUN Sunsweet Public SplitPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

CIG 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. CI Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CI Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanAree Poomsanoh
Business ConcentrationElectronic Components, Technology (View all Sectors)
CI Group Public (CIG) is traded on Thailand Exchange in Thailand and employs 11 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 449.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CI Group's market, we take the total number of its shares issued and multiply it by CI 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. CI Group Public operates under Technology sector and is part of Electronic Components industry. The entity has 864.79 M outstanding shares. CI Group Public has accumulated about 9.49 M in cash with (36.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check CI Group Probability Of Bankruptcy
Ownership Allocation
CI Group Public shows a total of 864.79 Million outstanding shares. CI Group Public owns 14.5 % of its outstanding shares held by insiders and 0.0 % owned by institutions. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check CIG Ownership Details

CIG Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of CI Group jumping above the current price in 90 days from now is about 77.88%. The CI Group Public probability density function shows the probability of CI Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.6072 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, CI Group will likely underperform. Additionally, cI Group 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 0.07HorizonTargetOdds Above 0.07
22.05%90 days
 0.07 
77.88%
Based on a normal probability distribution, the odds of CI Group to move above the current price in 90 days from now is about 77.88 (This CI Group Public probability density function shows the probability of CIG Stock to fall within a particular range of prices over 90 days) .

CI Group Public Risk Profiles

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

CIG Stock Against Markets

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

Run Idea Breakdown Now

   

Idea Breakdown

Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
All  Next Launch Module

CI Group Corporate Management

Elected by the shareholders, the CI Group's board of directors comprises two types of representatives: CI Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CIG. The board's role is to monitor CI Group's management team and ensure that shareholders' interests are well served. CI Group'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, CI Group's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy CIG Stock?

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

The danger of trading CI 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 CI 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 CI Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CI 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in CI 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 CI Group Public information on this page should be used as a complementary analysis to other CI 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for CIG Stock analysis

When running CI Group's price analysis, check to measure CI 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 CI Group is operating at the current time. Most of CI Group's value examination focuses on studying past and present price action to predict the probability of CI 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 CI Group's price. Additionally, you may evaluate how the addition of CI Group to your portfolios can decrease your overall portfolio volatility.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Bonds Directory
Find actively traded corporate debentures issued by US companies
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Please note, there is a significant difference between CI Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if CI Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CI Group'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.