ATP 30 (Thailand) Today

ATP30 Stock  THB 0.99  0.01  1.00%   

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ATP 30 is trading at 0.99 as of the 28th of March 2024, a -1% down since the beginning of the trading day. The stock's open price was 1.0. ATP 30 has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for ATP 30 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.
ATP 30 Public Company Limited provides transport services in Thailand. The company was founded in 2005 and is headquartered in Chonburi, Thailand. ATP30 PUBLIC operates under Railroads classification in Thailand and is traded on Stock Exchange of Thailand. The company has 682.31 M outstanding shares. More on ATP 30 Public

Moving against ATP Stock

  0.77BEM Bangkok Expressway AndPairCorr
  0.77BEM-R Bangkok Expressway AndPairCorr
  0.42TPIPP-R TPI POLENE POWERPairCorr
Follow Valuation Odds of Bankruptcy
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ATP 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. ATP 30's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ATP 30 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationRailroads, Industrials (View all Sectors)
ATP 30 Public (ATP30) is traded on Thailand Exchange in Thailand and employs 5 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ATP 30's market, we take the total number of its shares issued and multiply it by ATP 30'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. ATP 30 Public operates under Industrials sector and is part of Railroads industry. The entity has 682.31 M outstanding shares. ATP 30 Public has accumulated about 37.2 M in cash with 125.87 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
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Ownership Allocation
ATP 30 holds a total of 682.31 Million outstanding shares. ATP 30 Public retains noticeable 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. 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.
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ATP Stock Price Odds Analysis

What are ATP 30's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of ATP 30 jumping above the current price in 90 days from now is about 87.52%. The ATP 30 Public probability density function shows the probability of ATP 30 stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ATP 30 has a beta of 0.0807. This suggests as returns on the market go up, ATP 30 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ATP 30 Public will be expected to be much smaller as well. Additionally, aTP 30 Public has an alpha of 0.0896, implying that it can generate a 0.0896 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.99HorizonTargetOdds Above 0.99
12.39%90 days
 0.99 
87.52%
Based on a normal probability distribution, the odds of ATP 30 to move above the current price in 90 days from now is about 87.52 (This ATP 30 Public probability density function shows the probability of ATP Stock to fall within a particular range of prices over 90 days) .

ATP 30 Public Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ATP 30 market risk premium is the additional return an investor will receive from holding ATP 30 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 ATP 30. 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 ATP 30's alpha and beta are two of the key measurements used to evaluate ATP 30's performance over the market, the standard measures of volatility play an important role as well.

ATP Stock Against Markets

Picking the right benchmark for ATP 30 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 ATP 30 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 ATP 30 is critical whether you are bullish or bearish towards ATP 30 Public at a given time. Please also check how ATP 30'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 ATP 30 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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ATP 30 Corporate Management

Elected by the shareholders, the ATP 30's board of directors comprises two types of representatives: ATP 30 inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ATP. The board's role is to monitor ATP 30's management team and ensure that shareholders' interests are well served. ATP 30'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, ATP 30's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy ATP Stock?

Before investing in ATP 30, 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 ATP 30. To buy ATP 30 stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of ATP 30. 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 ATP 30 stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located ATP 30 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 ATP 30 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 ATP 30 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 ATP 30 Public?

The danger of trading ATP 30 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 ATP 30 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 ATP 30. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ATP 30 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 ATP 30 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running ATP 30's price analysis, check to measure ATP 30'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 ATP 30 is operating at the current time. Most of ATP 30's value examination focuses on studying past and present price action to predict the probability of ATP 30's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATP 30's price. Additionally, you may evaluate how the addition of ATP 30 to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between ATP 30's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATP 30 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATP 30'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.