Asia Metal (Thailand) Today
| AMC Stock | THB 3.24 0.02 0.61% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Asia Metal is selling for 3.24 as of the 3rd of May 2024. This is a -0.61% down since the beginning of the trading day. The stock's last reported lowest price was 3.2. Asia Metal has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Asia Metal Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of May 2023 and ending today, the 3rd of May 2024. Click here to learn more.
Asia Metal Public Company Limited produces and sells processed steel products in Thailand. The company was founded in 1993 and is headquartered in Bangplee, Thailand. ASIA METAL operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand. The company has 480.1 M outstanding shares. More on Asia Metal Public
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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 Metal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Asia Metal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Wirachai Suthirachai |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Aluminum, Copper, Heavy Metals, Materials, Metals & Mining, Steel, Basic Materials (View all Sectors) |
Asia Metal Public (AMC) is traded on Thailand Exchange in Thailand and employs 21 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asia Metal's market, we take the total number of its shares issued and multiply it by Asia Metal'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 Metal Public operates under Metals & Mining sector and is part of Materials industry. The entity has 480.1 M outstanding shares.
Asia Metal Public has accumulated about 196.88 M in cash with 736.35 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41.
Check Asia Metal Probability Of Bankruptcy
Ownership AllocationAsia Metal holds a total of 480.1 Million outstanding shares. Asia Metal Public shows 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. 71.44 percent of Asia Metal Public outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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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Asia Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Asia Metal jumping above the current price in 90 days from now is about 71.13%. The Asia Metal Public probability density function shows the probability of Asia Metal stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Asia Metal has a beta of 0.1852. This suggests as returns on the market go up, Asia Metal average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Asia Metal Public will be expected to be much smaller as well. Additionally, asia Metal Public has an alpha of 0.1009, implying that it can generate a 0.1 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Asia Metal to move above the current price in 90 days from now is about 71.13 (This Asia Metal Public probability density function shows the probability of Asia Stock to fall within a particular range of prices over 90 days) .
Asia Metal Public Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Asia Metal market risk premium is the additional return an investor will receive from holding Asia Metal 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 Metal. 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 Metal's alpha and beta are two of the key measurements used to evaluate Asia Metal's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5238 | |||
| Standard Deviation | 0.917 | |||
| Variance | 0.8408 | |||
| Risk Adjusted Performance | 0.0701 |
Asia Stock Against Markets
Picking the right benchmark for Asia Metal 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 Metal 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 Metal is critical whether you are bullish or bearish towards Asia Metal Public at a given time. Please also check how Asia Metal'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 Metal 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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Asia Metal Corporate Directors
Asia Metal corporate directors refer to members of an Asia Metal board of directors. The board of directors generally takes responsibility for the Asia Metal'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 Metal's board members must vote for the resolution. The Asia Metal board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Chananya Yongwongphaibun | Director | Profile | |
| Thaisika Praisangop | Independent Director | Profile | |
| Wannari Thipsuwan | Managing Director of Finance and Accounting ,Company Secretary | Profile | |
| M Yongvongphaiboon | Managing Director, Vice Managing Pres and Director | Profile |
How to buy Asia Stock?
Before investing in Asia Metal, 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 Metal. To buy Asia Metal stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Asia Metal. 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 Metal stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Asia Metal 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 Asia Metal 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 Asia Metal 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 Asia Metal Public?
The danger of trading Asia Metal 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 Asia Metal 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 Metal. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Asia Metal 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 Asia Metal 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 Asia Metal Public information on this page should be used as a complementary analysis to other Asia Metal'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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Asia Stock analysis
When running Asia Metal's price analysis, check to measure Asia Metal'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 Metal is operating at the current time. Most of Asia Metal's value examination focuses on studying past and present price action to predict the probability of Asia Metal'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 Metal's price. Additionally, you may evaluate how the addition of Asia Metal to your portfolios can decrease your overall portfolio volatility.
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