AP Public (Thailand) Today

AP-R Stock  THB 10.80  0.90  7.69%   

Performance

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AP Public is selling for 10.80 as of the 28th of March 2024. This is a -7.69 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 10.7. AP Public 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 AP Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
AP Public Company Limited, together with its subsidiaries, engages in the real estate development activities in Thailand. AP Public Company Limited was founded in 1991 and is based in Bangkok, Thailand. AP PUBLIC operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 3.15 B outstanding shares. More on AP Public

Moving together with AP-R Stock

  0.72SIRI-R Sansiri PublicPairCorr

Moving against AP-R Stock

  0.46SC SC AssetPairCorr
Follow Valuation Odds of Bankruptcy
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AP-R 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. AP Public's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AP Public or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationReal Estate - General, Real Estate (View all Sectors)
AP Public (AP-R) is traded on Thailand Exchange in Thailand and employs 10 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 39.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AP Public's market, we take the total number of its shares issued and multiply it by AP 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. AP Public operates under Real Estate sector and is part of Real Estate - General industry. The entity has 3.15 B outstanding shares. AP Public has accumulated about 2.35 B in cash with 2.03 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75.
Check AP Public Probability Of Bankruptcy
Ownership Allocation
AP Public shows a total of 3.15 Billion outstanding shares. Roughly 92.0 % of AP Public outstanding shares are held by general public with 2.159 percent owned by insiders and only 5.93 (percent) by institutions. 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.
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AP-R Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of AP Public jumping above the current price in 90 days from now is close to 99%. The AP Public probability density function shows the probability of AP Public stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon AP Public has a beta of -0.3529. This suggests as returns on benchmark increase, returns on holding AP Public are expected to decrease at a much lower rate. During the bear market, however, AP Public is likely to outperform the market. Additionally, aP Public has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 10.8HorizonTargetOdds Above 10.8
0.00%90 days
 10.80 
100.00%
Based on a normal probability distribution, the odds of AP Public to move above the current price in 90 days from now is close to 99 (This AP Public probability density function shows the probability of AP-R Stock to fall within a particular range of prices over 90 days) .

AP Public Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. AP Public market risk premium is the additional return an investor will receive from holding AP 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 AP 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 AP Public's alpha and beta are two of the key measurements used to evaluate AP Public's performance over the market, the standard measures of volatility play an important role as well.

AP-R Stock Against Markets

Picking the right benchmark for AP 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 AP 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 AP Public is critical whether you are bullish or bearish towards AP Public at a given time. Please also check how AP 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 AP 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.

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AP Public Corporate Management

Elected by the shareholders, the AP Public's board of directors comprises two types of representatives: AP Public inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AP-R. The board's role is to monitor AP Public's management team and ensure that shareholders' interests are well served. AP 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, AP Public's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy AP-R Stock?

Before investing in AP 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 AP Public. To buy AP Public stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of AP 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 AP Public stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located AP 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 AP 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 AP 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 AP Public?

The danger of trading AP 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 AP 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 AP Public. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AP 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 AP 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Complementary Tools for AP-R Stock analysis

When running AP Public's price analysis, check to measure AP 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 AP Public is operating at the current time. Most of AP Public's value examination focuses on studying past and present price action to predict the probability of AP 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 AP Public's price. Additionally, you may evaluate how the addition of AP Public to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between AP Public's value and its price as these two are different measures arrived at by different means. Investors typically determine if AP Public is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AP Public's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.