JSP Property (Thailand) Today
| JSP Stock | THB 2.80 0.04 1.45% |
Performance8 of 100
| Odds Of DistressLess than 16
|
JSP Property is selling for 2.80 as of the 6th of May 2024. This is a 1.45 percent increase since the beginning of the trading day. The stock's last reported lowest price was 2.74. JSP Property has less than a 16 % 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 JSP Property Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of November 2023 and ending today, the 6th of May 2024. Click here to learn more.
Property Public Company Limited primarily engages in the property development business in Thailand. The company was founded in 2010 and is based in Bangkok, Thailand. J S is traded on Stock Exchange of Thailand in Thailand. The company has 455 M outstanding shares. More on JSP Property Public
Moving against JSP Stock
| 0.57 | JTS | Jasmine Telecom Systems | PairCorr |
Follow Valuation Odds of Bankruptcy
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JSP 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. JSP Property's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JSP Property or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate - General, Real Estate (View all Sectors) |
JSP Property Public (JSP) is traded on Thailand Exchange in Thailand and employs 1 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JSP Property's market, we take the total number of its shares issued and multiply it by JSP Property'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. JSP Property Public operates under Real Estate sector and is part of Real Estate - General industry. The entity has 455 M outstanding shares.
JSP Property Public has accumulated about 172.01 M in cash with 51.72 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Check JSP Property Probability Of Bankruptcy
Ownership AllocationJSP Property secures a total of 455 Million outstanding shares. JSP Property retains 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. 73.77 (percent) of JSP Property 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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JSP Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of JSP Property jumping above the current price in 90 days from now is near 1%. The JSP Property Public probability density function shows the probability of JSP Property stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon JSP Property has a beta of 0.1815. This indicates as returns on the market go up, JSP Property average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding JSP Property Public will be expected to be much smaller as well. Additionally, jSP Property Public has an alpha of 0.2798, implying that it can generate a 0.28 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of JSP Property to move above the current price in 90 days from now is near 1 (This JSP Property Public probability density function shows the probability of JSP Stock to fall within a particular range of prices over 90 days) .
JSP Property Public Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. JSP Property market risk premium is the additional return an investor will receive from holding JSP Property 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 JSP Property. 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 JSP Property's alpha and beta are two of the key measurements used to evaluate JSP Property's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.92 | |||
| Semi Deviation | 1.73 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.14 |
JSP Stock Against Markets
Picking the right benchmark for JSP Property 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 JSP Property 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 JSP Property is critical whether you are bullish or bearish towards JSP Property Public at a given time. Please also check how JSP Property'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 JSP Property 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 JSP Stock?
Before investing in JSP Property, 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 JSP Property. To buy JSP Property stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of JSP Property. 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 JSP Property stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located JSP Property 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 JSP Property 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 JSP Property 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 JSP Property Public?
The danger of trading JSP Property 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 JSP Property 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 JSP Property. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile JSP Property 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JSP Property 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for JSP Stock analysis
When running JSP Property's price analysis, check to measure JSP Property'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 JSP Property is operating at the current time. Most of JSP Property's value examination focuses on studying past and present price action to predict the probability of JSP Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JSP Property's price. Additionally, you may evaluate how the addition of JSP Property to your portfolios can decrease your overall portfolio volatility.
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