HEMARAJ INDUSTRIAL (Thailand) Today
| HPF Stock | THB 4.66 0.02 0.43% |
Performance12 of 100
| Odds Of DistressLess than 9
|
HEMARAJ INDUSTRIAL is selling for 4.66 as of the 3rd of May 2024. This is a 0.43 percent up since the beginning of the trading day. The stock's last reported lowest price was 4.66. HEMARAJ INDUSTRIAL has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for HEMARAJ INDUSTRIAL PROPERTY 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.
Hemaraj Industrial Property and Leasehold Fund specializes in acquiring and leasing the property. It includes freehold and leasehold, ownership and freehold rights of land and factories. HEMARAJ INDUSTRIAL is traded on Stock Exchange of Thailand in Thailand. The company has 470 M outstanding shares. More on HEMARAJ INDUSTRIAL PROPERTY
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
HEMARAJ 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. HEMARAJ INDUSTRIAL's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HEMARAJ INDUSTRIAL or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Heavy Metals (View all Themes) |
| Business Concentration | Heavy Metals (View all Sectors) |
HEMARAJ INDUSTRIAL PROPERTY (HPF) is traded on Thailand Exchange in Thailand and employs 10 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HEMARAJ INDUSTRIAL's market, we take the total number of its shares issued and multiply it by HEMARAJ INDUSTRIAL'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. HEMARAJ INDUSTRIAL has 470 M outstanding shares.
HEMARAJ INDUSTRIAL PROPERTY has accumulated about 149.28 M in cash with 174.48 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32.
Check HEMARAJ INDUSTRIAL Probability Of Bankruptcy
Ownership AllocationHEMARAJ INDUSTRIAL secures a total of 470 Million outstanding shares. HEMARAJ INDUSTRIAL secures substantial 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 HEMARAJ Ownership Details
HEMARAJ Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of HEMARAJ INDUSTRIAL jumping above the current price in 90 days from now is about 37.04%. The HEMARAJ INDUSTRIAL PROPERTY probability density function shows the probability of HEMARAJ INDUSTRIAL stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon HEMARAJ INDUSTRIAL has a beta of 0.0331. This usually indicates as returns on the market go up, HEMARAJ INDUSTRIAL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding HEMARAJ INDUSTRIAL PROPERTY will be expected to be much smaller as well. Additionally, hEMARAJ INDUSTRIAL PROPERTY has an alpha of 0.0334, implying that it can generate a 0.0334 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of HEMARAJ INDUSTRIAL to move above the current price in 90 days from now is about 37.04 (This HEMARAJ INDUSTRIAL PROPERTY probability density function shows the probability of HEMARAJ Stock to fall within a particular range of prices over 90 days) .
HEMARAJ INDUSTRIAL Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. HEMARAJ INDUSTRIAL market risk premium is the additional return an investor will receive from holding HEMARAJ INDUSTRIAL 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 HEMARAJ INDUSTRIAL. 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 HEMARAJ INDUSTRIAL's alpha and beta are two of the key measurements used to evaluate HEMARAJ INDUSTRIAL's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1072 | |||
| Standard Deviation | 0.1842 | |||
| Variance | 0.0339 | |||
| Risk Adjusted Performance | 0.122 |
HEMARAJ Stock Against Markets
Picking the right benchmark for HEMARAJ INDUSTRIAL 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 HEMARAJ INDUSTRIAL 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 HEMARAJ INDUSTRIAL is critical whether you are bullish or bearish towards HEMARAJ INDUSTRIAL PROPERTY at a given time. Please also check how HEMARAJ INDUSTRIAL'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 HEMARAJ INDUSTRIAL 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?
Run Cryptocurrency Center Now
Cryptocurrency CenterBuild and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |
| All Next | Launch Module |
HEMARAJ INDUSTRIAL Corporate Management
Elected by the shareholders, the HEMARAJ INDUSTRIAL's board of directors comprises two types of representatives: HEMARAJ INDUSTRIAL inside directors who are chosen from within the company, and outside directors, selected externally and held independent of HEMARAJ. The board's role is to monitor HEMARAJ INDUSTRIAL's management team and ensure that shareholders' interests are well served. HEMARAJ INDUSTRIAL'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, HEMARAJ INDUSTRIAL's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Pannarat Bhanpato | First Ltd | Profile | |
| Prasit Pornpatimakorn | First Ltd | Profile | |
| Thanachote Rungsitivat | Director Pres | Profile | |
| Chareonchai Lengsiriwat | EVP Ltd | Profile | |
| Chakrit Puechpan | First Ltd | Profile | |
| Anupong Chanchiredrasmee | EVP Ltd | Profile | |
| Narisara Amatayakul | Ex Ltd | Profile |
How to buy HEMARAJ Stock?
Before investing in HEMARAJ INDUSTRIAL, 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 HEMARAJ INDUSTRIAL. To buy HEMARAJ INDUSTRIAL stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of HEMARAJ INDUSTRIAL. 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 HEMARAJ INDUSTRIAL stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located HEMARAJ INDUSTRIAL PROPERTY 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 HEMARAJ INDUSTRIAL PROPERTY 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 HEMARAJ INDUSTRIAL PROPERTY, 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 HEMARAJ INDUSTRIAL PROPERTY?
The danger of trading HEMARAJ INDUSTRIAL PROPERTY 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 HEMARAJ INDUSTRIAL 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 HEMARAJ INDUSTRIAL. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile HEMARAJ INDUSTRIAL 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HEMARAJ INDUSTRIAL PROPERTY. 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 HEMARAJ INDUSTRIAL information on this page should be used as a complementary analysis to other HEMARAJ INDUSTRIAL'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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for HEMARAJ Stock analysis
When running HEMARAJ INDUSTRIAL's price analysis, check to measure HEMARAJ INDUSTRIAL'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 HEMARAJ INDUSTRIAL is operating at the current time. Most of HEMARAJ INDUSTRIAL's value examination focuses on studying past and present price action to predict the probability of HEMARAJ INDUSTRIAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEMARAJ INDUSTRIAL's price. Additionally, you may evaluate how the addition of HEMARAJ INDUSTRIAL to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |