ASIA Capital (Thailand) Today

ACAP Stock  THB 0.33  0.00  0.00%   

Performance

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Odds Of Distress

Less than 47

 
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About Average
ASIA Capital is selling for 0.33 as of the 28th of March 2024. This is a No Change since the beginning of the trading day. The stock's last reported lowest price was 0.33. ASIA Capital has 47 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for ASIA Capital Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
ASIA Capital Group Public Company Limited provides corporate and retail lending services. ASIA Capital Group Public Company Limited was founded in 1998 and is based in Bangkok, Thailand. ASIA CAPITAL operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 366.41 M outstanding shares. More on ASIA Capital Group
Follow Valuation Odds of Bankruptcy
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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 Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ASIA Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOMiss Sukjaroenkraisri
Business ConcentrationCredit Services, Financial Services (View all Sectors)
ASIA Capital Group (ACAP) is traded on Thailand Exchange in Thailand and employs 14 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 245.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ASIA Capital's market, we take the total number of its shares issued and multiply it by ASIA Capital'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 Capital Group operates under Financial Services sector and is part of Credit Services industry. The entity has 366.41 M outstanding shares. ASIA Capital Group has accumulated about 214.9 M in cash with 131.55 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check ASIA Capital Probability Of Bankruptcy
Ownership Allocation
ASIA Capital holds a total of 366.41 Million outstanding shares. ASIA Capital Group retains 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. 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 ASIA Ownership Details

ASIA Stock Against Markets

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

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

How to buy ASIA Stock?

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

The danger of trading ASIA Capital Group 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 Capital 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 Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ASIA Capital Group 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 Capital Group. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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