Green Resources (Thailand) Today
| GREEN Stock | THB 1.21 0.04 3.42% |
Performance6 of 100
| Odds Of DistressLess than 29
|
Green Resources is trading at 1.21 as of the 19th of May 2024, a 3.42 percent increase since the beginning of the trading day. The stock's open price was 1.17. Green Resources has about a 29 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Green Resources Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of May 2024. Click here to learn more.
Green Resources Public Company Limited, together with its subsidiaries, engages in real estate development business in Thailand. Green Resources Public Company Limited was founded in 1992 and is headquartered in Nonthaburi, Thailand. GREEN RESOURCES operates under UtilitiesRenewable classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 818.03 M outstanding shares. More on Green Resources Public
Moving against Green Stock
| 0.46 | PTT-R | PTT Public | PairCorr |
| 0.45 | PTT | PTT Public | PairCorr |
Follow Valuation Odds of Bankruptcy
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Green 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. Green Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Green Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Pipat Viriyamettakul |
| Business Concentration | Real Estate, Real Estate Management & Development, Utilities—Renewable, Utilities (View all Sectors) |
Green Resources Public (GREEN) is traded on Thailand Exchange in Thailand and employs 26 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 948.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Green Resources's market, we take the total number of its shares issued and multiply it by Green Resources'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. Green Resources Public operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 818.03 M outstanding shares.
Green Resources Public has accumulated about 138.16 M in cash with 95.76 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17.
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Ownership AllocationGreen Resources secures a total of 818.03 Million outstanding shares. Green Resources secures significant 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. 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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Green Stock Price Odds Analysis
What are Green Resources' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Green Resources jumping above the current price in 90 days from now is about 11.86%. The Green Resources Public probability density function shows the probability of Green Resources stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Green Resources Public has a beta of -2.0957. This usually indicates as returns on its benchmark rise, returns on holding Green Resources Public are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Green Resources is expected to outperform its benchmark. Additionally, green Resources Public has an alpha of 0.3453, implying that it can generate a 0.35 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Green Resources to move above the current price in 90 days from now is about 11.86 (This Green Resources Public probability density function shows the probability of Green Stock to fall within a particular range of prices over 90 days) .
Green Resources Public Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Green Resources market risk premium is the additional return an investor will receive from holding Green Resources 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 Green Resources. 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 Green Resources' alpha and beta are two of the key measurements used to evaluate Green Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.89 | |||
| Semi Deviation | 4.55 | |||
| Standard Deviation | 6.65 | |||
| Variance | 44.17 |
Green Stock Against Markets
Picking the right benchmark for Green Resources 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 Green Resources 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 Green Resources is critical whether you are bullish or bearish towards Green Resources Public at a given time. Please also check how Green Resources' 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 Green Resources 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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Green Resources Corporate Directors
Green Resources corporate directors refer to members of a Green Resources board of directors. The board of directors generally takes responsibility for the Green Resources' 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 Green Resources' board members must vote for the resolution. The Green Resources board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Thanida Inthachak | Independent Director | Profile | |
| Kim Yap | Independent Director | Profile | |
| Bunching Chonwirot | Independent Director | Profile | |
| Krit Piakaew | Independent Director | Profile |
How to buy Green Stock?
Before investing in Green Resources, 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 Green Resources. To buy Green Resources stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Green Resources. 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 Green Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Green Resources 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 Green Resources 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 Green Resources 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 Green Resources Public?
The danger of trading Green Resources 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 Green Resources 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 Green Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Green Resources 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Green Resources 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Green Stock analysis
When running Green Resources' price analysis, check to measure Green Resources' 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 Green Resources is operating at the current time. Most of Green Resources' value examination focuses on studying past and present price action to predict the probability of Green Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Resources' price. Additionally, you may evaluate how the addition of Green Resources to your portfolios can decrease your overall portfolio volatility.
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