Applied DB (Thailand) Today

ADB Stock  THB 0.84  0.02  2.33%   

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Applied DB is selling for 0.84 as of the 4th of May 2024. This is a -2.33 percent down since the beginning of the trading day. The stock's last reported lowest price was 0.84. Applied DB 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 Applied DB Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of May 2022 and ending today, the 4th of May 2024. Click here to learn more.
Applied DB Public Company Limited manufactures and distributes plastic compounds, adhesives, and sealants in Thailand, Nigeria, Kenya, Vietnam, Myanmar, Bangladesh, and internationally. Applied DB Public Company Limited was founded in 2005 and is headquartered in Mueang Samut Prakan, Thailand. The company has 726 M outstanding shares. More on Applied DB Public

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Follow Valuation Odds of Bankruptcy
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Applied 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. Applied DB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Applied DB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationSpecialty Chemicals, Basic Materials (View all Sectors)
Applied DB Public (ADB) is traded on Thailand Exchange in Thailand and employs 10 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 951.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Applied DB's market, we take the total number of its shares issued and multiply it by Applied DB'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. Applied DB Public operates under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 726 M outstanding shares. Applied DB Public has accumulated about 33.44 M in cash with 2.99 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Check Applied DB Probability Of Bankruptcy
Ownership Allocation
Applied DB holds a total of 726 Million outstanding shares. Applied DB Public 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. 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.
Check Applied Ownership Details

Applied Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Applied DB jumping above the current price in 90 days from now is over 95.45%. The Applied DB Public probability density function shows the probability of Applied DB stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Applied DB has a beta of 0.5839. This suggests as returns on the market go up, Applied DB average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Applied DB Public will be expected to be much smaller as well. Additionally, applied DB Public has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 0.84HorizonTargetOdds Above 0.84
4.51%90 days
 0.84 
95.45%
Based on a normal probability distribution, the odds of Applied DB to move above the current price in 90 days from now is over 95.45 (This Applied DB Public probability density function shows the probability of Applied Stock to fall within a particular range of prices over 90 days) .

Applied DB Public Risk Profiles

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

Applied Stock Against Markets

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

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

How to buy Applied Stock?

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

The danger of trading Applied DB 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 Applied DB 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 Applied DB. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Applied DB 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 Applied DB 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.
Note that the Applied DB Public information on this page should be used as a complementary analysis to other Applied DB's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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