Asian Sea (Thailand) Today
| ASIAN Stock | THB 7.00 0.05 0.71% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Asian Sea is trading at 7.00 as of the 20th of April 2024, a -0.71 percent decrease since the beginning of the trading day. The stock's open price was 7.05. Asian Sea has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Asian Sea are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
Asian Sea Corporation Public Company Limited, together with its subsidiaries, produces and sells processed frozen seafood products in Thailand, the United States, Japan, Italy, the United Kingdom, and internationally. Asian Sea Corporation Public Company Limited was founded in 1964 and is headquartered in Mueang Samut Sakhon, Thailand. The company has 814.09 M outstanding shares. More on Asian Sea
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Asian 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. Asian Sea's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Asian Sea or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Somsak Amornrattanachaikul |
| Business Concentration | Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors) |
Asian Sea (ASIAN) is traded on Thailand Exchange in Thailand and employs 24 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asian Sea's market, we take the total number of its shares issued and multiply it by Asian Sea'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. Asian Sea operates under Food Products sector and is part of Consumer Staples industry. The entity has 814.09 M outstanding shares.
Asian Sea has accumulated about 88.33 M in cash with 495.01 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11.
Check Asian Sea Probability Of Bankruptcy
Ownership AllocationAsian Sea retains a total of 814.09 Million outstanding shares. Asian Sea 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. 70.02 percent of Asian Sea 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. 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 Asian Ownership Details
Asian Stock Price Odds Analysis
What are Asian Sea's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Asian Sea jumping above the current price in 90 days from now is about 11.08%. The Asian Sea probability density function shows the probability of Asian Sea stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Asian Sea has a beta of 0.3598. This suggests as returns on the market go up, Asian Sea average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Asian Sea will be expected to be much smaller as well. Additionally, asian Sea has an alpha of 0.0411, implying that it can generate a 0.0411 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Asian Sea to move above the current price in 90 days from now is about 11.08 (This Asian Sea probability density function shows the probability of Asian Stock to fall within a particular range of prices over 90 days) .
Asian Sea Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Asian Sea market risk premium is the additional return an investor will receive from holding Asian Sea 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 Asian Sea. 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 Asian Sea's alpha and beta are two of the key measurements used to evaluate Asian Sea's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.37 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.4 |
Asian Stock Against Markets
Picking the right benchmark for Asian Sea 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 Asian Sea 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 Asian Sea is critical whether you are bullish or bearish towards Asian Sea at a given time. Please also check how Asian Sea's historical prices are related to one of the top price index indicators.
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Asian Sea Corporate Directors
Asian Sea corporate directors refer to members of an Asian Sea board of directors. The board of directors generally takes responsibility for the Asian Sea'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 Asian Sea's board members must vote for the resolution. The Asian Sea board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Aphichai Sriarunlak | Director | Profile | |
| Kititchai Laokueakunphong | Independent Director | Profile | |
| Sombun Phaobanchong | Independent Director | Profile | |
| Sunantha Tiasuwan | Independent Director | Profile |
How to buy Asian Stock?
Before investing in Asian Sea, 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 Asian Sea. To buy Asian Sea stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Asian Sea. 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 Asian Sea stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Asian Sea 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 Asian Sea 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 Asian Sea, 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 Asian Sea?
The danger of trading Asian Sea 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 Asian Sea 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 Asian Sea. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Asian Sea 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 Asian Sea. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Asian Stock analysis
When running Asian Sea's price analysis, check to measure Asian Sea'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 Asian Sea is operating at the current time. Most of Asian Sea's value examination focuses on studying past and present price action to predict the probability of Asian Sea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asian Sea's price. Additionally, you may evaluate how the addition of Asian Sea to your portfolios can decrease your overall portfolio volatility.
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