Kaset Thai (Thailand) Today
| KTIS Stock | THB 3.42 0.02 0.59% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Kaset Thai is selling for 3.42 as of the 28th of April 2024. This is a 0.59 percent up since the beginning of the trading day. The stock's last reported lowest price was 3.34. Kaset Thai 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 Kaset Thai International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of March 2024 and ending today, the 28th of April 2024. Click here to learn more.
Kaset Thai International Sugar Corporation Public Company Limited manufactures and distributes sugar in Thailand. Kaset Thai International Sugar Corporation Public Company Limited is a subsidiary of Siriwiriyakul group. KASET THAI operates under Confectioners classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 3.86 B outstanding shares. More on Kaset Thai International
Moving together with Kaset Stock
| 0.9 | RBF | RB Food Supply | PairCorr |
| 0.8 | UREKA | Eureka Design Public | PairCorr |
Moving against Kaset Stock
| 0.75 | AMARIN | Amarin Printing | PairCorr |
Follow Valuation Odds of Bankruptcy
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Kaset 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. Kaset Thai's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kaset Thai or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Praphan Siriviriyakun |
| Business Concentration | Consumer Staples, Food Products, Confectioners, Consumer Defensive (View all Sectors) |
Kaset Thai International (KTIS) is traded on Thailand Exchange in Thailand and employs 34 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 14.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kaset Thai's market, we take the total number of its shares issued and multiply it by Kaset Thai'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. Kaset Thai International operates under Food Products sector and is part of Consumer Staples industry. The entity has 3.86 B outstanding shares.
Kaset Thai International has accumulated about 50.24 M in cash with 118.91 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Kaset Thai Probability Of Bankruptcy
Ownership AllocationKaset Thai International holds a total of 3.86 Billion outstanding shares. Kaset Thai International secures 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. 78.65 % of Kaset Thai International outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Kaset Ownership Details
Kaset Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Kaset Thai jumping above the current price in 90 days from now is over 95.99%. The Kaset Thai International probability density function shows the probability of Kaset Thai stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Kaset Thai has a beta of 0.16. This indicates as returns on the market go up, Kaset Thai average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kaset Thai International will be expected to be much smaller as well. Additionally, kaset Thai International has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Kaset Thai to move above the current price in 90 days from now is over 95.99 (This Kaset Thai International probability density function shows the probability of Kaset Stock to fall within a particular range of prices over 90 days) .
Kaset Thai International Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kaset Thai market risk premium is the additional return an investor will receive from holding Kaset Thai 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 Kaset Thai. 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 Kaset Thai's alpha and beta are two of the key measurements used to evaluate Kaset Thai's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8348 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 | |||
| Risk Adjusted Performance | (0.07) |
Kaset Stock Against Markets
Picking the right benchmark for Kaset Thai 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 Kaset Thai 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 Kaset Thai is critical whether you are bullish or bearish towards Kaset Thai International at a given time. Please also check how Kaset Thai'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 Kaset Thai 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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| All Next | Launch Module |
Kaset Thai Corporate Directors
Kaset Thai corporate directors refer to members of a Kaset Thai board of directors. The board of directors generally takes responsibility for the Kaset Thai'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 Kaset Thai's board members must vote for the resolution. The Kaset Thai board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Teerayut Changphet | Independent Director | Profile | |
| Sirivuthi Siamphakdee | CFO, Director | Profile | |
| Kunihiko Tahara | Director | Profile | |
| Shunsuke Tsujiyama | Director | Profile |
How to buy Kaset Stock?
Before investing in Kaset Thai, 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 Kaset Thai. To buy Kaset Thai stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kaset Thai. 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 Kaset Thai stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kaset Thai International 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 Kaset Thai International 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 Kaset Thai International, 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 Kaset Thai International?
The danger of trading Kaset Thai International 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 Kaset Thai 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 Kaset Thai. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kaset Thai International 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaset Thai International. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Kaset Stock analysis
When running Kaset Thai's price analysis, check to measure Kaset Thai'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 Kaset Thai is operating at the current time. Most of Kaset Thai's value examination focuses on studying past and present price action to predict the probability of Kaset Thai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaset Thai's price. Additionally, you may evaluate how the addition of Kaset Thai to your portfolios can decrease your overall portfolio volatility.
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