Disposition of 3000 shares by Benjamin Harris of Sonida Senior at 24.0 subject to Rule 16b-3
TPA Stock | THB 3.60 0.30 7.69% |
About 62% of Thai Poly's investor base is looking to short. The analysis of current outlook of investing in Thai Poly Acrylic suggests that many traders are alarmed regarding Thai Poly's prospects. Thai Poly's investing sentiment shows overall attitude of investors towards Thai Poly Acrylic.
Thai |
Filed transaction by Sonida Senior Living Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Thai Poly Fundamental Analysis
We analyze Thai Poly's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thai Poly using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thai Poly based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Thai Poly is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Thai Poly Acrylic Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Thai Poly stock to make a market-neutral strategy. Peer analysis of Thai Poly could also be used in its relative valuation, which is a method of valuing Thai Poly by comparing valuation metrics with similar companies.
Peers
Thai Poly Related Equities
THIP | Thantawan Industry | 0.96 | ||||
TMD | Thai Metal | 0.82 | ||||
UVAN | Univanich Palm | 0.52 | ||||
UP | Union Plastic | 1.75 |
Other Information on Investing in Thai Stock
Thai Poly financial ratios help investors to determine whether Thai Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thai with respect to the benefits of owning Thai Poly security.