TPI POLENE (Thailand) Today
| TPIPP-R Stock | THB 3.30 0.01 0.30% |
Performance9 of 100
| Odds Of DistressLess than 9
|
TPI POLENE is selling at 3.30 as of the 29th of April 2024; that is -0.3 percent decrease since the beginning of the trading day. The stock's lowest day price was 3.26. TPI POLENE has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for TPI POLENE POWER are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2023 and ending today, the 29th of April 2024. Click here to learn more.
TPI Polene Power Public Company Limited produces and distributes electricity in Thailand. TPI Polene Power Public Company Limited is a subsidiary of TPI Polene Public Company Limited. TPI POLENE operates under Utilities - Regulated Electric classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 8.4 B outstanding shares. More on TPI POLENE POWER
Moving together with TPI Stock
| 0.73 | SCB | SCB X Public | PairCorr |
Moving against TPI Stock
| 0.63 | SCG | Sahacogen Public | PairCorr |
| 0.45 | BBL | Bangkok Bank Public | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
TPI 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. TPI POLENE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TPI POLENE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Utilities - Regulated Electric, Utilities (View all Sectors) |
TPI POLENE POWER (TPIPP-R) is traded on Thailand Exchange in Thailand . The company currently falls under 'Large-Cap' category with a current market capitalization of 50.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TPI POLENE's market, we take the total number of its shares issued and multiply it by TPI POLENE'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. TPI POLENE POWER operates under Utilities sector and is part of Utilities - Regulated Electric industry. The entity has 8.4 B outstanding shares.
TPI POLENE POWER has accumulated about 3.38 B in cash with 4.06 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4.
Check TPI POLENE Probability Of Bankruptcy
TPI Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of TPI POLENE jumping above the current price in 90 days from now is about 15.83%. The TPI POLENE POWER probability density function shows the probability of TPI POLENE stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon TPI POLENE has a beta of 0.0142. This usually implies as returns on the market go up, TPI POLENE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TPI POLENE POWER will be expected to be much smaller as well. Additionally, tPI POLENE POWER has an alpha of 0.0413, implying that it can generate a 0.0413 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of TPI POLENE to move above the current price in 90 days from now is about 15.83 (This TPI POLENE POWER probability density function shows the probability of TPI Stock to fall within a particular range of prices over 90 days) .
TPI POLENE POWER Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. TPI POLENE market risk premium is the additional return an investor will receive from holding TPI POLENE 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 TPI POLENE. 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 TPI POLENE's alpha and beta are two of the key measurements used to evaluate TPI POLENE's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1124 | |||
| Standard Deviation | 0.4651 | |||
| Variance | 0.2163 | |||
| Risk Adjusted Performance | 0.0669 |
TPI Stock Against Markets
Picking the right benchmark for TPI POLENE 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 TPI POLENE 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 TPI POLENE is critical whether you are bullish or bearish towards TPI POLENE POWER at a given time. Please also check how TPI POLENE'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 TPI POLENE 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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How to buy TPI Stock?
Before investing in TPI POLENE, 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 TPI POLENE. To buy TPI POLENE stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of TPI POLENE. 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 TPI POLENE stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located TPI POLENE POWER 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 TPI POLENE POWER 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 TPI POLENE POWER, 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 TPI POLENE POWER?
The danger of trading TPI POLENE POWER 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 TPI POLENE 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 TPI POLENE. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile TPI POLENE POWER 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 TPI POLENE POWER. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for TPI Stock analysis
When running TPI POLENE's price analysis, check to measure TPI POLENE'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 TPI POLENE is operating at the current time. Most of TPI POLENE's value examination focuses on studying past and present price action to predict the probability of TPI POLENE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPI POLENE's price. Additionally, you may evaluate how the addition of TPI POLENE to your portfolios can decrease your overall portfolio volatility.
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