UOB Kay (Thailand) Today
UOBKH Stock | THB 4.70 0.02 0.43% |
Performance0 of 100
| Odds Of DistressLess than 9
|
UOB Kay is trading at 4.70 as of the 8th of May 2024, a 0.43 percent up since the beginning of the trading day. The stock's open price was 4.68. UOB Kay 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 UOB Kay Hian are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of May 2022 and ending today, the 8th of May 2024. Click here to learn more.
UOB Kay Hian Securities Public Company Limited engages in the securities brokerage, dealing, and derivatives business in Thailand. UOB Kay Hian Securities Public Company Limited is a subsidiary of UOB-Kay Hian Holdings Limited. UOB KAY operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 502.45 M outstanding shares. More on UOB Kay Hian
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
UOB 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. UOB Kay's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding UOB Kay or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO | Chaiphat Nakmonthanakhum |
Business Concentration | Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors) |
UOB Kay Hian (UOBKH) is traded on Thailand Exchange in Thailand and employs 50 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UOB Kay's market, we take the total number of its shares issued and multiply it by UOB Kay'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. UOB Kay Hian operates under Capital Markets sector and is part of Financials industry. The entity has 502.45 M outstanding shares.
UOB Kay Hian has accumulated about 1.97 B in cash with (321.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.92.
Check UOB Kay Probability Of Bankruptcy
Ownership AllocationUOB Kay Hian shows a total of 502.45 Million outstanding shares. UOB Kay Hian owns 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. 78.48 % of UOB Kay Hian outstanding shares that are owned by insiders indicates 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.
Check UOB Ownership Details
UOB Stock Price Odds Analysis
What are UOB Kay's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of UOB Kay jumping above the current price in 90 days from now is about 81.15%. The UOB Kay Hian probability density function shows the probability of UOB Kay stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon UOB Kay has a beta of 0.2181. This usually implies as returns on the market go up, UOB Kay average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding UOB Kay Hian will be expected to be much smaller as well. Additionally, uOB Kay Hian 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 UOB Kay to move above the current price in 90 days from now is about 81.15 (This UOB Kay Hian probability density function shows the probability of UOB Stock to fall within a particular range of prices over 90 days) .
UOB Kay Hian Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. UOB Kay market risk premium is the additional return an investor will receive from holding UOB Kay 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 UOB Kay. 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 UOB Kay's alpha and beta are two of the key measurements used to evaluate UOB Kay's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.7404 | |||
Standard Deviation | 1.23 | |||
Variance | 1.52 | |||
Risk Adjusted Performance | (0.01) |
UOB Stock Against Markets
Picking the right benchmark for UOB Kay 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 UOB Kay 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 UOB Kay is critical whether you are bullish or bearish towards UOB Kay Hian at a given time. Please also check how UOB Kay'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 UOB Kay 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 BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
All Next | Launch Module |
UOB Kay Corporate Directors
UOB Kay corporate directors refer to members of an UOB Kay board of directors. The board of directors generally takes responsibility for the UOB Kay'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 UOB Kay's board members must vote for the resolution. The UOB Kay board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Chokdi Chinthammit | Assistant Managing Director of Retail C and C 2 Division | Profile | |
Thanaphorn Wisarutphong | Assistant Managing Director of Securities Analysis Division | Profile | |
Chanthana Saengnoi | Assistant Managing Director of Retail C 1/1 | Profile | |
Suwanna Rungchaengsri | Senior Managing Director of Securities Trading 1 | Profile |
How to buy UOB Stock?
Before investing in UOB Kay, 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 UOB Kay. To buy UOB Kay stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of UOB Kay. 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 UOB Kay stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located UOB Kay Hian 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 UOB Kay Hian 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 UOB Kay Hian, 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 UOB Kay Hian?
The danger of trading UOB Kay Hian 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 UOB Kay 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 UOB Kay. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile UOB Kay Hian 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 World Market Map to better understand how to build diversified portfolios, which includes a position in UOB Kay Hian. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the UOB Kay Hian information on this page should be used as a complementary analysis to other UOB Kay'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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for UOB Stock analysis
When running UOB Kay's price analysis, check to measure UOB Kay'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 UOB Kay is operating at the current time. Most of UOB Kay's value examination focuses on studying past and present price action to predict the probability of UOB Kay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UOB Kay's price. Additionally, you may evaluate how the addition of UOB Kay to your portfolios can decrease your overall portfolio volatility.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |