TQM Public (Thailand) Today
| TQM Stock | 25.00 0.25 0.99% |
Performance0 of 100
| Odds Of DistressLess than 9
|
TQM Public is selling for 25.00 as of the 29th of April 2024. This is a -0.99 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 24.8. TQM Public 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 TQM Public 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.
Moving against TQM Stock
| 0.82 | PTTEP | PTT Exploration | PairCorr |
| 0.74 | CPALL | CP ALL Public | PairCorr |
| 0.71 | PTT-R | PTT Public | PairCorr |
| 0.71 | CPALL-R | CP ALL Public | PairCorr |
| 0.7 | PTT | PTT Public | PairCorr |
| 0.68 | ASN | ASN Broker Public | PairCorr |
| 0.57 | TTB | TMBThanachart Bank Public | PairCorr |
Follow Valuation Odds of Bankruptcy
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TQM 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. TQM Public's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TQM Public or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Insurance Brokers, Financial Services (View all Sectors) |
TQM Public (TQM) is traded on Thailand Exchange in Thailand and employs 10 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 25.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TQM Public's market, we take the total number of its shares issued and multiply it by TQM Public'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. TQM Public operates under Financial Services sector and is part of Insurance Brokers industry. The entity has 600 M outstanding shares.
TQM Public generates positive cash flow from operations, but has no cash available
Check TQM Public Probability Of Bankruptcy
Ownership AllocationTQM Public shows a total of 600 Million outstanding shares. TQM Public has 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. 60.19 % of TQM Public outstanding shares that are owned by insiders indicates 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 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 TQM Ownership Details
TQM Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of TQM Public jumping above the current price in 90 days from now is roughly 96.0%. The TQM Public probability density function shows the probability of TQM Public stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon TQM Public has a beta of 0.2852. This usually implies as returns on the market go up, TQM Public average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TQM Public will be expected to be much smaller as well. Additionally, tQM 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.
Based on a normal probability distribution, the odds of TQM Public to move above the current price in 90 days from now is roughly 96.0 (This TQM Public probability density function shows the probability of TQM Stock to fall within a particular range of prices over 90 days) .
TQM Public Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. TQM Public market risk premium is the additional return an investor will receive from holding TQM Public 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 TQM Public. 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 TQM Public's alpha and beta are two of the key measurements used to evaluate TQM Public's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.04 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.84 | |||
| Risk Adjusted Performance | (0.09) |
TQM Stock Against Markets
Picking the right benchmark for TQM Public 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 TQM Public 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 TQM Public is critical whether you are bullish or bearish towards TQM Public at a given time. Please also check how TQM Public'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 TQM Public 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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| All Next | Launch Module |
TQM Public Corporate Management
Elected by the shareholders, the TQM Public's board of directors comprises two types of representatives: TQM Public inside directors who are chosen from within the company, and outside directors, selected externally and held independent of TQM. The board's role is to monitor TQM Public's management team and ensure that shareholders' interests are well served. TQM Public'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, TQM Public's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Napassanun Punnipa | CEO Director | Profile | |
| Ratana Punnipa | Chief Director | Profile | |
| Somporn Ampaisutthipong | CFO Director | Profile | |
| Aumaraporn Vaiyavatjamai | VP Accounting | Profile | |
| Ampon Oniam | COO Director | Profile | |
| Nikom Chankong | Ex Affairs | Profile | |
| Unchalin Punnipa | Chairman Pres | Profile |
How to buy TQM Stock?
Before investing in TQM Public, 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 TQM Public. To buy TQM Public stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of TQM Public. 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 TQM Public stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located TQM 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 TQM 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 TQM 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 TQM Public?
The danger of trading TQM 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 TQM Public 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 TQM Public. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile TQM 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 TQM 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for TQM Stock analysis
When running TQM Public's price analysis, check to measure TQM Public'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 TQM Public is operating at the current time. Most of TQM Public's value examination focuses on studying past and present price action to predict the probability of TQM Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TQM Public's price. Additionally, you may evaluate how the addition of TQM Public to your portfolios can decrease your overall portfolio volatility.
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