AEON Thana (Thailand) Today
| AEONTS Stock | THB 164.50 0.50 0.30% |
Performance7 of 100
| Odds Of DistressLess than 9
|
AEON Thana is trading at 164.50 as of the 16th of April 2024, a 0.30 percent up since the beginning of the trading day. The stock's open price was 164.0. AEON Thana has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for AEON Thana Sinsap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of October 2023 and ending today, the 16th of April 2024. Click here to learn more.
AEON Thana Sinsap Public Company Limited provides various retail finance services in Thailand. The company was incorporated in 1992 and is headquartered in Bangkok, Thailand. AEON THANA is traded on Stock Exchange of Thailand in Thailand. The company has 250 M outstanding shares. More on AEON Thana Sinsap
Follow Valuation Odds of Bankruptcy
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AEON 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. AEON Thana's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AEON Thana or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Kenji Fujita |
| Business Concentration | Financials, Consumer Finance, Credit Services, Financial Services (View all Sectors) |
AEON Thana Sinsap (AEONTS) is traded on Thailand Exchange in Thailand and employs 4,219 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 50.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AEON Thana's market, we take the total number of its shares issued and multiply it by AEON Thana'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. AEON Thana Sinsap operates under Consumer Finance sector and is part of Financials industry. The entity has 250 M outstanding shares.
AEON Thana Sinsap has accumulated about 5.06 B in cash with 755.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.26.
Check AEON Thana Probability Of Bankruptcy
Ownership AllocationAEON Thana Sinsap retains a total of 250 Million outstanding shares. AEON Thana Sinsap shows 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. 68.23 percent of AEON Thana Sinsap outstanding shares that are owned by insiders signifies 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.
Check AEON Ownership Details
AEON Stock Price Odds Analysis
What are AEON Thana's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of AEON Thana jumping above the current price in 90 days from now is near 1%. The AEON Thana Sinsap probability density function shows the probability of AEON Thana stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon AEON Thana Sinsap has a beta of -0.4021. This suggests as returns on the benchmark increase, returns on holding AEON Thana are expected to decrease at a much lower rate. During a bear market, however, AEON Thana Sinsap is likely to outperform the market. Additionally, aEON Thana Sinsap has an alpha of 0.0527, implying that it can generate a 0.0527 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of AEON Thana to move above the current price in 90 days from now is near 1 (This AEON Thana Sinsap probability density function shows the probability of AEON Stock to fall within a particular range of prices over 90 days) .
AEON Thana Sinsap Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. AEON Thana market risk premium is the additional return an investor will receive from holding AEON Thana 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 AEON Thana. 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 AEON Thana's alpha and beta are two of the key measurements used to evaluate AEON Thana's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8647 | |||
| Semi Deviation | 0.8515 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.83 |
AEON Stock Against Markets
Picking the right benchmark for AEON Thana 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 AEON Thana 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 AEON Thana is critical whether you are bullish or bearish towards AEON Thana Sinsap at a given time. Please also check how AEON Thana'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 AEON Thana 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 |
AEON Thana Corporate Directors
AEON Thana corporate directors refer to members of an AEON Thana board of directors. The board of directors generally takes responsibility for the AEON Thana'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 AEON Thana's board members must vote for the resolution. The AEON Thana board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jiraporn Kongcharoenwanich | Director | Profile | |
| Sucharit Khunthanakunwong | Independent Director | Profile | |
| Det Bunsuk | Independent Director | Profile | |
| Mongkon Laoworapong | Director | Profile |
How to buy AEON Stock?
Before investing in AEON Thana, 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 AEON Thana. To buy AEON Thana stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of AEON Thana. 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 AEON Thana stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located AEON Thana Sinsap 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 AEON Thana Sinsap 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 AEON Thana Sinsap, 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 AEON Thana Sinsap?
The danger of trading AEON Thana Sinsap 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 AEON Thana 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 AEON Thana. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AEON Thana Sinsap 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in AEON Thana Sinsap. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for AEON Stock analysis
When running AEON Thana's price analysis, check to measure AEON Thana'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 AEON Thana is operating at the current time. Most of AEON Thana's value examination focuses on studying past and present price action to predict the probability of AEON Thana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AEON Thana's price. Additionally, you may evaluate how the addition of AEON Thana to your portfolios can decrease your overall portfolio volatility.
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