Thai Beverage Pcl Stock Today

TBVPY Stock  USD 35.89  2.31  6.05%   

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Thai Beverage is trading at 35.89 as of the 18th of March 2024; that is -6.05 percent decrease since the beginning of the trading day. The stock's open price was 38.2. Thai Beverage has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Thai Beverage PCL are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of February 2024 and ending today, the 18th of March 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 251.25 M outstanding shares. More on Thai Beverage PCL

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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.
ChairmanKanoknart Rangsithienchai
Thematic IdeaBeers (View all Themes)
Business ConcentrationBeers, Beverages—Wineries & Distilleries, Consumer Defensive (View all Sectors)
Thai Beverage PCL [TBVPY] 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 13.27 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 PCL classifies itself under Consumer Defensive sector and is part of Beverages—Wineries & Distilleries industry. The entity has 251.25 M outstanding shares. Thai Beverage PCL has accumulated about 40.23 B in cash with 45.01 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 160.18, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Thai Beverage Probability Of Bankruptcy

Thai Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Thai Beverage jumping above the current price in 90 days from now is about 99.0%. The Thai Beverage PCL 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 PCL has a beta of -0.1848. This usually implies as returns on benchmark increase, returns on holding Thai Beverage are expected to decrease at a much lower rate. During the bear market, however, Thai Beverage PCL is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Thai Beverage PCL is significantly underperforming NYSE Composite.
  Odds Below 35.89HorizonTargetOdds Above 35.89
0.98%90 days
 35.89 
99.00%
Based on a normal probability distribution, the odds of Thai Beverage to move above the current price in 90 days from now is about 99.0 (This Thai Beverage PCL probability density function shows the probability of Thai Pink Sheet to fall within a particular range of prices over 90 days) .

Thai Beverage PCL 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.

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 PCL 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.

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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 LauIndependent DirectorProfile
Chatri BanchuinIndependent DirectorProfile
Sakthip KrairikshIndependent DirectorProfile
Panote SirivadhanabhakdiDirectorProfile

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 PCL 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 PCL 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 PCL, 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 PCL?

The danger of trading Thai Beverage PCL 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 Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Thai Beverage PCL 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 PCL. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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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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Please note, there is a significant difference between Thai Beverage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thai Beverage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thai Beverage'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.