CH Karnchang (Thailand) Today
| CK Stock | THB 22.20 0.30 1.37% |
Performance3 of 100
| Odds Of DistressOver 62
|
CH Karnchang is selling for 22.20 as of the 30th of April 2024. This is a 1.37 percent up since the beginning of the trading day. The stock's last reported lowest price was 22.0. CH Karnchang has more than 62 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for CH Karnchang Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
Karnchang Public Company Limited, together with its subsidiaries, provides construction services in Thailand and the Lao Peoples Democratic Republic. Karnchang Public Company Limited was founded in 1972 and is based in Bangkok, Thailand. CH KARNCHANG operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 1.67 B outstanding shares. More on CH Karnchang Public
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| 0.8 | PTT | PTT Public | PairCorr |
Follow Valuation Odds of Bankruptcy
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CH Karnchang 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. CH Karnchang's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CH Karnchang or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Plew Trivisvavet |
| Business Concentration | Industrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors) |
CH Karnchang Public (CK) is traded on Thailand Exchange in Thailand and employs 24 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 37.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CH Karnchang's market, we take the total number of its shares issued and multiply it by CH Karnchang'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. CH Karnchang Public classifies itself under Construction & Engineering sector and is part of Industrials industry. The entity has 1.67 B outstanding shares.
CH Karnchang Public has accumulated about 9.74 B in cash with (1.88 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.75.
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Ownership AllocationCH Karnchang Public secures a total of 1.67 Billion outstanding shares. CH Karnchang Public shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check CH Karnchang Ownership Details
CH Karnchang Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of CH Karnchang jumping above the current price in 90 days from now is about 68.39%. The CH Karnchang Public probability density function shows the probability of CH Karnchang stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon CH Karnchang has a beta of 0.0373 suggesting as returns on the market go up, CH Karnchang average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CH Karnchang Public will be expected to be much smaller as well. Additionally, cH Karnchang Public has an alpha of 0.0539, implying that it can generate a 0.0539 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of CH Karnchang to move above the current price in 90 days from now is about 68.39 (This CH Karnchang Public probability density function shows the probability of CH Karnchang Stock to fall within a particular range of prices over 90 days) .
CH Karnchang Public Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CH Karnchang market risk premium is the additional return an investor will receive from holding CH Karnchang 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 CH Karnchang. 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 CH Karnchang's alpha and beta are two of the key measurements used to evaluate CH Karnchang's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.48 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.0 |
CH Karnchang Stock Against Markets
Picking the right benchmark for CH Karnchang 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 CH Karnchang 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 CH Karnchang is critical whether you are bullish or bearish towards CH Karnchang Public at a given time. Please also check how CH Karnchang's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in CH Karnchang 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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How to buy CH Karnchang Stock?
Before investing in CH Karnchang, 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 CH Karnchang. To buy CH Karnchang stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CH Karnchang. 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 CH Karnchang stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CH Karnchang 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 CH Karnchang 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 CH Karnchang 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 CH Karnchang Public?
The danger of trading CH Karnchang 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 CH Karnchang 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 CH Karnchang. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CH Karnchang 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 CH Karnchang 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 bureau of labor statistics. Note that the CH Karnchang Public information on this page should be used as a complementary analysis to other CH Karnchang'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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for CH Karnchang Stock analysis
When running CH Karnchang's price analysis, check to measure CH Karnchang'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 CH Karnchang is operating at the current time. Most of CH Karnchang's value examination focuses on studying past and present price action to predict the probability of CH Karnchang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CH Karnchang's price. Additionally, you may evaluate how the addition of CH Karnchang to your portfolios can decrease your overall portfolio volatility.
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