Thai Beverage Public Stock Today
| TBVPF Stock | USD 0.34 0.02 6.25% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Thai Beverage is trading at 0.34 as of the 24th of April 2024. This is a 6.25 percent increase since the beginning of the trading day. The stock's lowest day price was 0.34. Thai Beverage 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 Thai Beverage Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Thai Beverage Public Company Limited, together with its subsidiaries, produces and distributes alcoholic and non-alcoholic beverages, and food products in Thailand, Vietnam, and internationally. Thai Beverage Public Company Limited was founded in 2003 and is based in Bangkok, Thailand. The company has 25.12 B outstanding shares. More on Thai Beverage Public
Moving against Thai Pink Sheet
| 0.53 | HAS | Hasbro Inc Upward Rally | PairCorr |
| 0.42 | STZ | Constellation Brands Sell-off Trend | PairCorr |
Follow Valuation Odds of Bankruptcy
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Thai Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Thai Beverage's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Thai Beverage or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Kanoknart Rangsithienchai |
| Business Concentration | Beverages—Wineries & Distilleries, Consumer Defensive (View all Sectors) |
Thai Beverage Public [TBVPF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 13.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thai Beverage's market, we take the total number of its shares issued and multiply it by Thai Beverage'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. Thai Beverage Public classifies itself under Consumer Defensive sector and is part of Beverages—Wineries & Distilleries industry. The entity has 25.12 B outstanding shares.
Thai Beverage Public has accumulated about 41.9 B in cash with 45.01 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Thai Beverage Probability Of Bankruptcy
Ownership AllocationThai Beverage Public shows a total of 25.12 Billion outstanding shares. Thai Beverage 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. 71.5 % of Thai Beverage 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 Thai Ownership Details
Thai Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Thai Beverage jumping above the current price in 90 days from now is about 77.82%. The Thai Beverage Public probability density function shows the probability of Thai Beverage pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Thai Beverage Public has a beta of -2.3109. This usually implies as returns on its benchmark rise, returns on holding Thai Beverage Public are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Thai Beverage is expected to outperform its benchmark. Additionally, thai Beverage Public has an alpha of 0.315, implying that it can generate a 0.31 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Thai Beverage to move above the current price in 90 days from now is about 77.82 (This Thai Beverage Public probability density function shows the probability of Thai Pink Sheet to fall within a particular range of prices over 90 days) .
Thai Beverage Public Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Thai Beverage market risk premium is the additional return an investor will receive from holding Thai Beverage 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 Thai Beverage. 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 Thai Beverage's alpha and beta are two of the key measurements used to evaluate Thai Beverage's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.27 | |||
| Semi Deviation | 6.45 | |||
| Standard Deviation | 7.28 | |||
| Variance | 52.94 |
Thai Stock Against Markets
Picking the right benchmark for Thai Beverage pink sheet 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 Thai Beverage pink sheet 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 Thai Beverage is critical whether you are bullish or bearish towards Thai Beverage Public at a given time. Please also check how Thai Beverage'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 Thai Beverage 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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Thai Beverage Corporate Directors
Thai Beverage corporate directors refer to members of a Thai Beverage board of directors. The board of directors generally takes responsibility for the Thai Beverage'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 Thai Beverage's board members must vote for the resolution. The Thai Beverage board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Hwai Lau | Independent Director | Profile | |
| Chatri Banchuin | Independent Director | Profile | |
| Sakthip Krairiksh | Independent Director | Profile | |
| Panote Sirivadhanabhakdi | Director | Profile |
How to buy Thai Pink Sheet?
Before investing in Thai Beverage, 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 Thai Beverage. To buy Thai Beverage stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Thai Beverage. 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 Thai Beverage stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Thai Beverage 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 Thai Beverage 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 Thai Beverage 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 Thai Beverage Public?
The danger of trading Thai Beverage 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 Thai Beverage 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 Thai Beverage. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Thai Beverage 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 Thai Beverage 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 american community survey. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Thai Pink Sheet analysis
When running Thai Beverage's price analysis, check to measure Thai Beverage'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 Thai Beverage is operating at the current time. Most of Thai Beverage's value examination focuses on studying past and present price action to predict the probability of Thai Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thai Beverage's price. Additionally, you may evaluate how the addition of Thai Beverage to your portfolios can decrease your overall portfolio volatility.
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