Synergetic Auto (Thailand) Today
| ASAP Stock | THB 2.98 0.04 1.36% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Synergetic Auto is selling for 2.98 as of the 18th of April 2024. This is a 1.36 percent up since the beginning of the trading day. The stock's last reported lowest price was 2.94. Synergetic Auto has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Synergetic Auto Performance are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of April 2022 and ending today, the 18th of April 2024. Click here to learn more.
Synergetic Auto Performance Public Company Limited provides car rental services in Thailand. Synergetic Auto Performance Public Company Limited is headquartered in Mueang Samut Prakan, Thailand. SYNERGETIC AUTO operates under Rental Leasing Services classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 726 M outstanding shares. More on Synergetic Auto Performance
Moving together with Synergetic Stock
| 0.65 | EGCO-R | Electricity Generating | PairCorr |
| 0.74 | GYT | Goodyear Public | PairCorr |
Moving against Synergetic Stock
| 0.49 | KYE | Kang Yong Electric | PairCorr |
Follow Valuation Odds of Bankruptcy
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Synergetic 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. Synergetic Auto's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Synergetic Auto or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrials, Road & Rail, Rental & Leasing Services, Industrials (View all Sectors) |
Synergetic Auto Performance (ASAP) is traded on Thailand Exchange in Thailand and employs 4 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Synergetic Auto's market, we take the total number of its shares issued and multiply it by Synergetic Auto'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. Synergetic Auto Perf operates under Road & Rail sector and is part of Industrials industry. The entity has 726 M outstanding shares.
Synergetic Auto Performance has accumulated about 28.86 M in cash with 3.24 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Check Synergetic Auto Probability Of Bankruptcy
Ownership AllocationSynergetic Auto maintains a total of 726 Million outstanding shares. Synergetic Auto Perf has 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. 84.1 % of Synergetic Auto 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Synergetic Ownership Details
Synergetic Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Synergetic Auto jumping above the current price in 90 days from now is about 76.65%. The Synergetic Auto Performance probability density function shows the probability of Synergetic Auto stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Synergetic Auto Performance has a beta of -0.4904. This suggests as returns on the benchmark increase, returns on holding Synergetic Auto are expected to decrease at a much lower rate. During a bear market, however, Synergetic Auto Performance is likely to outperform the market. Additionally, synergetic Auto Performance 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 Synergetic Auto to move above the current price in 90 days from now is about 76.65 (This Synergetic Auto Performance probability density function shows the probability of Synergetic Stock to fall within a particular range of prices over 90 days) .
Synergetic Auto Perf Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Synergetic Auto market risk premium is the additional return an investor will receive from holding Synergetic Auto 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 Synergetic Auto. 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 Synergetic Auto's alpha and beta are two of the key measurements used to evaluate Synergetic Auto's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.07 | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.42 | |||
| Risk Adjusted Performance | (0.0001) |
Synergetic Stock Against Markets
Picking the right benchmark for Synergetic Auto 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 Synergetic Auto 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 Synergetic Auto is critical whether you are bullish or bearish towards Synergetic Auto Performance at a given time. Please also check how Synergetic Auto'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 Synergetic Auto 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 |
Synergetic Auto Corporate Management
Elected by the shareholders, the Synergetic Auto's board of directors comprises two types of representatives: Synergetic Auto inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Synergetic. The board's role is to monitor Synergetic Auto's management team and ensure that shareholders' interests are well served. Synergetic Auto'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, Synergetic Auto's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Songvit Titipoonya | Deputy CEO | Profile | |
| Somkit Pipopwattana | Chief Officer | Profile | |
| Saranphat Trairat | Chief Accountant | Profile | |
| Prateep Silruk | Deputy CFO | Profile |
How to buy Synergetic Stock?
Before investing in Synergetic Auto, 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 Synergetic Auto. To buy Synergetic Auto stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Synergetic Auto. 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 Synergetic Auto stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Synergetic Auto Performance 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 Synergetic Auto Performance 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 Synergetic Auto Performance, 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 Synergetic Auto Performance?
The danger of trading Synergetic Auto Performance 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 Synergetic Auto 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 Synergetic Auto. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Synergetic Auto Perf 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 Synergetic Auto Performance. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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When running Synergetic Auto's price analysis, check to measure Synergetic Auto'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 Synergetic Auto is operating at the current time. Most of Synergetic Auto's value examination focuses on studying past and present price action to predict the probability of Synergetic Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synergetic Auto's price. Additionally, you may evaluate how the addition of Synergetic Auto to your portfolios can decrease your overall portfolio volatility.
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