Akkhie Prakarn (Thailand) Today
| AKP Stock | THB 0.89 0.03 3.26% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Akkhie Prakarn is selling for 0.89 as of the 16th of April 2024. This is a -3.26 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.87. Akkhie Prakarn has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Akkhie Prakarn Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of January 2024 and ending today, the 16th of April 2024. Click here to learn more.
Akkhie Prakarn Public Company Limited provides industrial waste incinerator services in Thailand. Akkhie Prakarn Public Company Limited is a subsidiary of Better World Green Public Company Limited. AKKHIE PRAKARN operates under Waste Management classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 404 M outstanding shares. More on Akkhie Prakarn Public
Moving together with Akkhie Stock
| 0.65 | BWG | Better World Green | PairCorr |
Moving against Akkhie Stock
| 0.69 | SCC-R | Siam Cement | PairCorr |
Follow Valuation Odds of Bankruptcy
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Akkhie 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. Akkhie Prakarn's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Akkhie Prakarn or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Wanchai Luengviriya |
| Business Concentration | Waste Management, Industrials (View all Sectors) |
Akkhie Prakarn Public (AKP) is traded on Thailand Exchange in Thailand and employs 8 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 888.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Akkhie Prakarn's market, we take the total number of its shares issued and multiply it by Akkhie Prakarn'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. Akkhie Prakarn Public operates under Industrials sector and is part of Waste Management industry. The entity has 404 M outstanding shares.
Akkhie Prakarn Public has accumulated about 164.6 M in cash with 86.79 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41.
Check Akkhie Prakarn Probability Of Bankruptcy
Ownership AllocationAkkhie Prakarn holds a total of 404 Million outstanding shares. Akkhie Prakarn Public 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. 66.8 percent of Akkhie Prakarn Public 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. Please note that no matter how many assets the company secures, 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 Akkhie Ownership Details
Akkhie Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Akkhie Prakarn jumping above the current price in 90 days from now is close to 99%. The Akkhie Prakarn Public probability density function shows the probability of Akkhie Prakarn stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Akkhie Prakarn Public has a beta of -0.1041. This suggests as returns on the benchmark increase, returns on holding Akkhie Prakarn are expected to decrease at a much lower rate. During a bear market, however, Akkhie Prakarn Public is likely to outperform the market. Additionally, akkhie Prakarn 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 Akkhie Prakarn to move above the current price in 90 days from now is close to 99 (This Akkhie Prakarn Public probability density function shows the probability of Akkhie Stock to fall within a particular range of prices over 90 days) .
Akkhie Prakarn Public Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Akkhie Prakarn market risk premium is the additional return an investor will receive from holding Akkhie Prakarn 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 Akkhie Prakarn. 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 Akkhie Prakarn's alpha and beta are two of the key measurements used to evaluate Akkhie Prakarn's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.29 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.39 | |||
| Risk Adjusted Performance | (0.09) |
Akkhie Stock Against Markets
Picking the right benchmark for Akkhie Prakarn 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 Akkhie Prakarn 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 Akkhie Prakarn is critical whether you are bullish or bearish towards Akkhie Prakarn Public at a given time. Please also check how Akkhie Prakarn'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 Akkhie Prakarn 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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Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
How to buy Akkhie Stock?
Before investing in Akkhie Prakarn, 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 Akkhie Prakarn. To buy Akkhie Prakarn stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Akkhie Prakarn. 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 Akkhie Prakarn stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Akkhie Prakarn 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 Akkhie Prakarn 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 Akkhie Prakarn 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 Akkhie Prakarn Public?
The danger of trading Akkhie Prakarn 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 Akkhie Prakarn 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 Akkhie Prakarn. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Akkhie Prakarn 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Akkhie Prakarn 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Akkhie Stock analysis
When running Akkhie Prakarn's price analysis, check to measure Akkhie Prakarn'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 Akkhie Prakarn is operating at the current time. Most of Akkhie Prakarn's value examination focuses on studying past and present price action to predict the probability of Akkhie Prakarn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akkhie Prakarn's price. Additionally, you may evaluate how the addition of Akkhie Prakarn to your portfolios can decrease your overall portfolio volatility.
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