Thai Industrial (Thailand) Today
| TIF1 Stock | THB 7.55 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Thai Industrial is selling for 7.55 as of the 12th of December 2024. This is a No Change since the beginning of the trading day. The stock's last reported lowest price was 7.5. Thai Industrial 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. The performance scores are derived for the period starting the 12th of November 2024 and ending today, the 12th of December 2024. Click here to learn more.
Thai Industrial operates under Asset Management classification in Thailand and is traded on Stock Exchange of Thailand. The company has 90 M outstanding shares. More on Thai Industrial
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Thai 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. Thai Industrial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Thai Industrial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Thai Industrial (TIF1) is traded on Thailand Exchange in Thailand and employs 3 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 819 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thai Industrial's market, we take the total number of its shares issued and multiply it by Thai Industrial'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. Thai Industrial operates under Financial Services sector and is part of Asset Management industry. The entity has 90 M outstanding shares.
Thai Industrial has accumulated about 11.59 M in cash with 54.16 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
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Ownership AllocationThai Industrial shows a total of 90 Million outstanding shares. Over half of Thai Industrial's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Thai Industrial. Please watch out for any change in the institutional holdings of Thai Industrial as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Thai Industrial Risk Profiles
Although Thai Industrial's alpha and beta are two of the key measurements used to evaluate Thai Industrial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6529 | |||
| Semi Deviation | 1.13 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.44 |
Thai Stock Against Markets
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Other Information on Investing in Thai Stock
Thai Industrial financial ratios help investors to determine whether Thai Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thai with respect to the benefits of owning Thai Industrial security.