Asia Sermkij (Thailand) Today
| ASK Stock | THB 16.70 0.40 2.34% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Asia Sermkij is selling for 16.70 as of the 19th of April 2024. This is a -2.34 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 16.6. Asia Sermkij 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 Asia Sermkij Leasing are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Asia Sermkij Leasing Public Company Limited provides auto hire purchase services primarily in Thailand. The company was founded in 1984 and is based in Bangkok, Thailand. ASIA SERMKIJ operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 527.84 M outstanding shares. More on Asia Sermkij Leasing
Moving together with Asia Stock
| 0.76 | RCL | Regional Container Lines | PairCorr |
Moving against Asia Stock
| 0.77 | STGT | Sri Trang Gloves | PairCorr |
| 0.74 | LRH | Laguna Resorts Hotels | PairCorr |
| 0.7 | AYUD | Allianz Ayudhya Capital | PairCorr |
Follow Valuation Odds of Bankruptcy
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Asia 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. Asia Sermkij's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Asia Sermkij or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | JungTao Lee |
| Thematic Idea | Rentals (View all Themes) |
| Business Concentration | Rentals, Financials, Consumer Finance, Credit Services, Financial Services (View all Sectors) |
Asia Sermkij Leasing (ASK) is traded on Thailand Exchange in Thailand and employs 30 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 17.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asia Sermkij's market, we take the total number of its shares issued and multiply it by Asia Sermkij'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. Asia Sermkij Leasing operates under Consumer Finance sector and is part of Financials industry. The entity has 527.84 M outstanding shares.
Asia Sermkij Leasing has accumulated about 346.84 M in cash with (9.13 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.99.
Check Asia Sermkij Probability Of Bankruptcy
Ownership AllocationAsia Sermkij Leasing retains a total of 527.84 Million outstanding shares. Asia Sermkij Leasing retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Asia Ownership Details
Asia Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Asia Sermkij jumping above the current price in 90 days from now is under 95%. The Asia Sermkij Leasing probability density function shows the probability of Asia Sermkij stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Asia Sermkij Leasing has a beta of -0.3468. This suggests as returns on the benchmark increase, returns on holding Asia Sermkij are expected to decrease at a much lower rate. During a bear market, however, Asia Sermkij Leasing is likely to outperform the market. Additionally, asia Sermkij Leasing 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 Asia Sermkij to move above the current price in 90 days from now is under 95 (This Asia Sermkij Leasing probability density function shows the probability of Asia Stock to fall within a particular range of prices over 90 days) .
Asia Sermkij Leasing Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Asia Sermkij market risk premium is the additional return an investor will receive from holding Asia Sermkij 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 Asia Sermkij. 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 Asia Sermkij's alpha and beta are two of the key measurements used to evaluate Asia Sermkij's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9161 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.57 | |||
| Risk Adjusted Performance | (0.09) |
Asia Stock Against Markets
Picking the right benchmark for Asia Sermkij 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 Asia Sermkij 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 Asia Sermkij is critical whether you are bullish or bearish towards Asia Sermkij Leasing at a given time. Please also check how Asia Sermkij'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 Asia Sermkij 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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Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
Asia Sermkij Corporate Directors
Asia Sermkij corporate directors refer to members of an Asia Sermkij board of directors. The board of directors generally takes responsibility for the Asia Sermkij'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 Asia Sermkij's board members must vote for the resolution. The Asia Sermkij board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| YingHui Shen | COO, Executive Director | Profile | |
| Siripajr Kuptasirikul | Director | Profile | |
| Tientavee Saraton | Executive Director | Profile | |
| YingChih Liao | Director | Profile |
How to buy Asia Stock?
Before investing in Asia Sermkij, 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 Asia Sermkij. To buy Asia Sermkij stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Asia Sermkij. 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 Asia Sermkij stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Asia Sermkij Leasing 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 Asia Sermkij Leasing 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 Asia Sermkij Leasing, 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 Asia Sermkij Leasing?
The danger of trading Asia Sermkij Leasing 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 Asia Sermkij 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 Asia Sermkij. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Asia Sermkij Leasing 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 Asia Sermkij Leasing. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Asia Stock analysis
When running Asia Sermkij's price analysis, check to measure Asia Sermkij'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 Asia Sermkij is operating at the current time. Most of Asia Sermkij's value examination focuses on studying past and present price action to predict the probability of Asia Sermkij's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Sermkij's price. Additionally, you may evaluate how the addition of Asia Sermkij to your portfolios can decrease your overall portfolio volatility.
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