Asset World (Thailand) Today
| AWC Stock | THB 4.12 0.04 0.96% |
Performance6 of 100
| Odds Of DistressLess than 10
|
Asset World is selling for 4.12 as of the 17th of May 2024. This is a -0.96 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 4.12. Asset World has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Asset World Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of April 2024 and ending today, the 17th of May 2024. Click here to learn more.
Asset World Corp Public Company Limited develops and invests in real estate properties in Thailand. Asset World Corp Public Company Limited was founded in 1960 and is headquartered in Bangkok, Thailand. ASSET WORLD operates under Lodging classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 32 B outstanding shares. More on Asset World Corp
Moving together with Asset Stock
| 0.64 | ERW | Erawan Group | PairCorr |
| 0.68 | DUSIT | Dusit Thani Public | PairCorr |
Moving against Asset Stock
| 0.74 | CIMBT | CIMB Thai Bank | PairCorr |
| 0.44 | NEWS | News Network | PairCorr |
Follow Valuation Odds of Bankruptcy
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Asset 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. Asset World's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Asset World or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Wallapa Traisorat |
| Business Concentration | Lodging, Consumer Cyclical (View all Sectors) |
Asset World Corp (AWC) is traded on Thailand Exchange in Thailand and employs 27 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 184 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asset World's market, we take the total number of its shares issued and multiply it by Asset World'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. Asset World Corp operates under Consumer Cyclical sector and is part of Lodging industry. The entity has 32 B outstanding shares.
Asset World Corp has accumulated about 207.44 M in cash with 13.86 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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Ownership AllocationAsset World Corp retains a total of 32 Billion outstanding shares. Asset World Corp 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. 76.3 percent of Asset World Corp 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.
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Asset Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Asset World jumping above the current price in 90 days from now is about 37.52%. The Asset World Corp probability density function shows the probability of Asset World stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Asset World Corp has a beta of -0.1536. This suggests as returns on the benchmark increase, returns on holding Asset World are expected to decrease at a much lower rate. During a bear market, however, Asset World Corp is likely to outperform the market. Additionally, asset World Corp has an alpha of 0.0775, implying that it can generate a 0.0775 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Asset World to move above the current price in 90 days from now is about 37.52 (This Asset World Corp probability density function shows the probability of Asset Stock to fall within a particular range of prices over 90 days) .
Asset World Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Asset World market risk premium is the additional return an investor will receive from holding Asset World 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 Asset World. 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 Asset World's alpha and beta are two of the key measurements used to evaluate Asset World's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.47 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.43 |
Asset Stock Against Markets
Picking the right benchmark for Asset World 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 Asset World 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 Asset World is critical whether you are bullish or bearish towards Asset World Corp at a given time. Please also check how Asset World'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 Asset World 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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Asset World Corporate Management
Elected by the shareholders, the Asset World's board of directors comprises two types of representatives: Asset World inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Asset. The board's role is to monitor Asset World's management team and ensure that shareholders' interests are well served. Asset World'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, Asset World's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sureerat Moleechart | Chief Officer | Profile | |
| Pongpanu Svetarundra | Independent Director | Profile | |
| Chalothorn Srisomwong | Head Legal | Profile | |
| Sarawut Lelakulwaj | Head of Treasury Services | Profile | |
| Nuntawan Sakuntanaga | Independent Director | Profile |
How to buy Asset Stock?
Before investing in Asset World, 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 Asset World. To buy Asset World stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Asset World. 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 Asset World stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Asset World Corp 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 Asset World Corp 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 Asset World Corp, 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 Asset World Corp?
The danger of trading Asset World Corp 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 Asset World 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 Asset World. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Asset World Corp 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 Asset World Corp. 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. Note that the Asset World Corp information on this page should be used as a complementary analysis to other Asset World's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Asset Stock analysis
When running Asset World's price analysis, check to measure Asset World'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 Asset World is operating at the current time. Most of Asset World's value examination focuses on studying past and present price action to predict the probability of Asset World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asset World's price. Additionally, you may evaluate how the addition of Asset World to your portfolios can decrease your overall portfolio volatility.
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