Thanachart Capital (Thailand) Today
| TCAP Stock | THB 49.25 0.50 1.03% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Thanachart Capital is selling for 49.25 as of the 27th of April 2024. This is a 1.03 percent increase since the beginning of the trading day. The stock's last reported lowest price was 48.75. Thanachart Capital 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 Thanachart Capital Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of February 2023 and ending today, the 27th of April 2024. Click here to learn more.
Thanachart Capital Public Company Limited, an investment holding company, provides various financial services in Thailand. Thanachart Capital Public Company Limited was founded in 1959 and is based in Bangkok, Thailand. THANACHART CAPITAL operates under Banks - Regional - Asia classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 1.05 B outstanding shares. More on Thanachart Capital Public
Moving against Thanachart Stock
| 0.42 | SCC | Siam Cement | PairCorr |
Follow Valuation Odds of Bankruptcy
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Thanachart 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. Thanachart Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Thanachart Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Banthoeng Tantivit |
| Business Concentration | Financials, Banks, Banks - Regional - Asia, Financial Services (View all Sectors) |
Thanachart Capital Public (TCAP) is traded on Thailand Exchange in Thailand and employs 21 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 44.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thanachart Capital's market, we take the total number of its shares issued and multiply it by Thanachart Capital'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. Thanachart Capital Public operates under Banks sector and is part of Financials industry. The entity has 1.05 B outstanding shares.
Thanachart Capital Public has accumulated about 102.11 B in cash with 531.88 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 89.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Thanachart Capital Probability Of Bankruptcy
Ownership AllocationThanachart Capital Public shows a total of 1.05 Billion outstanding shares. Thanachart Capital Public has 18.99 % of its outstanding shares held by insiders and 7.79 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Thanachart Ownership Details
Thanachart Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Thanachart Capital jumping above the current price in 90 days from now is about 9.29%. The Thanachart Capital Public probability density function shows the probability of Thanachart Capital stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Thanachart Capital Public has a beta of -0.1015. This usually implies as returns on the benchmark increase, returns on holding Thanachart Capital are expected to decrease at a much lower rate. During a bear market, however, Thanachart Capital Public is likely to outperform the market. Additionally, thanachart Capital Public has an alpha of 0.0423, implying that it can generate a 0.0423 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Thanachart Capital to move above the current price in 90 days from now is about 9.29 (This Thanachart Capital Public probability density function shows the probability of Thanachart Stock to fall within a particular range of prices over 90 days) .
Thanachart Capital Public Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Thanachart Capital market risk premium is the additional return an investor will receive from holding Thanachart Capital 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 Thanachart Capital. 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 Thanachart Capital's alpha and beta are two of the key measurements used to evaluate Thanachart Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.687 | |||
| Semi Deviation | 0.7794 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.19 |
Thanachart Stock Against Markets
Picking the right benchmark for Thanachart Capital 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 Thanachart Capital 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 Thanachart Capital is critical whether you are bullish or bearish towards Thanachart Capital Public at a given time. Please also check how Thanachart Capital'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 Thanachart Capital 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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Thanachart Capital Corporate Directors
Thanachart Capital corporate directors refer to members of a Thanachart Capital board of directors. The board of directors generally takes responsibility for the Thanachart Capital'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 Thanachart Capital's board members must vote for the resolution. The Thanachart Capital board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Suvarnapha Suvarnaprathip | Executive Director | Profile | |
| Tiraphot Vajrabhaya | Non-Executive Independent Director | Profile | |
| Teeranun Srihong | Director | Profile | |
| Siripen Sitasuwan | Independent Director | Profile |
How to buy Thanachart Stock?
Before investing in Thanachart Capital, 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 Thanachart Capital. To buy Thanachart Capital stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Thanachart Capital. 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 Thanachart Capital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Thanachart Capital 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 Thanachart Capital 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 Thanachart Capital 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 Thanachart Capital Public?
The danger of trading Thanachart Capital 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 Thanachart Capital 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 Thanachart Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Thanachart Capital 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Thanachart Capital 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Thanachart Stock analysis
When running Thanachart Capital's price analysis, check to measure Thanachart Capital'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 Thanachart Capital is operating at the current time. Most of Thanachart Capital's value examination focuses on studying past and present price action to predict the probability of Thanachart Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thanachart Capital's price. Additionally, you may evaluate how the addition of Thanachart Capital to your portfolios can decrease your overall portfolio volatility.
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