Meta Public (Thailand) Today
| META Stock | THB 0.13 0.01 7.14% |
Performance0 of 100
| Odds Of DistressOver 62
|
Meta Public is selling for 0.13 as of the 30th of April 2024. This is a -7.14 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.13. Meta Public has more than 62 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Meta Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of January 2023 and ending today, the 30th of April 2024. Click here to learn more.
Meta Corporation Public Company Limited, together with its subsidiaries, operates as a contractor, developer, and operator of renewable energy power plants in Asia. Meta Corporation Public Company Limited was founded in 1992 and is based in Bangkok, Thailand. The company has 2.15 B outstanding shares. More on Meta Public
Moving together with Meta Stock
| 0.84 | EA | Energy Absolute Public | PairCorr |
| 0.93 | BCPG | BCPG Public Earnings Call This Week | PairCorr |
| 0.87 | ACE | Absolute Clean Energy | PairCorr |
Moving against Meta Stock
| 0.91 | ROJNA | Rojana Industrial Park | PairCorr |
| 0.87 | AMANAH | Amanah Leasing Public Split | PairCorr |
Follow Valuation Odds of Bankruptcy
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Meta 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. Meta Public's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Meta Public or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Utilities—Renewable, Utilities (View all Sectors) |
Meta Public (META) is traded on Thailand Exchange in Thailand and employs 9 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 708.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Meta Public's market, we take the total number of its shares issued and multiply it by Meta Public'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. Meta Public operates under Utilities sector and is part of Utilities—Renewable industry. The entity has 2.15 B outstanding shares.
Meta Public has accumulated about 7.95 M in cash with (77.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Meta Public Probability Of Bankruptcy
Ownership AllocationMeta Public maintains a total of 2.15 Billion outstanding shares. Meta Public holds significant 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 has, 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 Meta Ownership Details
Meta Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Meta Public jumping above the current price in 90 days from now is about 84.62%. The Meta Public probability density function shows the probability of Meta Public 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 1.0617. This indicates Meta Public market returns are very sensitive to returns on the market. As the market goes up or down, Meta Public is expected to follow. Additionally, meta 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.
Based on a normal probability distribution, the odds of Meta Public to move above the current price in 90 days from now is about 84.62 (This Meta Public probability density function shows the probability of Meta Stock to fall within a particular range of prices over 90 days) .
Meta Public Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Meta Public market risk premium is the additional return an investor will receive from holding Meta Public 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 Meta Public. 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 Meta Public's alpha and beta are two of the key measurements used to evaluate Meta Public's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.59 | |||
| Standard Deviation | 6.57 | |||
| Variance | 43.13 | |||
| Risk Adjusted Performance | (0.02) |
Meta Stock Against Markets
Picking the right benchmark for Meta Public 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 Meta Public 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 Meta Public is critical whether you are bullish or bearish towards Meta Public at a given time. Please also check how Meta Public'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 Meta Public 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 |
Meta Public Corporate Management
Elected by the shareholders, the Meta Public's board of directors comprises two types of representatives: Meta Public inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Meta. The board's role is to monitor Meta Public's management team and ensure that shareholders' interests are well served. Meta Public'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, Meta Public's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Pongkrit Soontrarachoon | COO Director | Profile | |
| Aung Thiha | Ex Director | Profile | |
| Paiboon Thienpiriyatakul | Exec Director | Profile | |
| Supoj Chaikaewprong | Exec Director | Profile | |
| Nidtharat Chirasakunkiat | CFO Director | Profile | |
| Thaninat Saruprad | Chief Accountant | Profile | |
| Supasit Pokinjaruras | CEO Chairman | Profile |
How to buy Meta Stock?
Before investing in Meta Public, 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 Meta Public. To buy Meta Public stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Meta Public. 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 Meta Public stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Meta 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 Meta 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 Meta 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 Meta Public?
The danger of trading Meta 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 Meta Public 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 Meta Public. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Meta 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Meta 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Meta Stock analysis
When running Meta Public's price analysis, check to measure Meta Public'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 Meta Public is operating at the current time. Most of Meta Public's value examination focuses on studying past and present price action to predict the probability of Meta Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meta Public's price. Additionally, you may evaluate how the addition of Meta Public to your portfolios can decrease your overall portfolio volatility.
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