Ticon Freehold (Thailand) Today
| FTREIT Stock | 10.50 0.40 3.96% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Ticon Freehold is trading at 10.50 as of the 27th of November 2024, a 3.96 percent up since the beginning of the trading day. The stock's open price was 10.1. Ticon Freehold has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Ticon Freehold and are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
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Ticon 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. Ticon Freehold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ticon Freehold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | REIT-Industrial, Real Estate (View all Sectors) |
Ticon Freehold and (FTREIT) is traded on Thailand Exchange in Thailand and employs 9 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 35.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ticon Freehold's market, we take the total number of its shares issued and multiply it by Ticon Freehold'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. Ticon Freehold operates under Real Estate sector and is part of REIT-Industrial industry. The entity has 3.06 B outstanding shares.
Ticon Freehold generates positive cash flow from operations, but has no cash available
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Ownership AllocationTicon Freehold shows a total of 3.06 Billion outstanding shares. Ticon Freehold maintains 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. 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.
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Ticon Freehold Risk Profiles
Although Ticon Freehold's alpha and beta are two of the key measurements used to evaluate Ticon Freehold's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7468 | |||
| Semi Deviation | 1.01 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.68 |
Ticon Stock Against Markets
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Ticon Freehold Corporate Management
Elected by the shareholders, the Ticon Freehold's board of directors comprises two types of representatives: Ticon Freehold inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ticon. The board's role is to monitor Ticon Freehold's management team and ensure that shareholders' interests are well served. Ticon Freehold'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, Ticon Freehold's outside directors are responsible for providing unbiased perspectives on the board's policies.
Other Information on Investing in Ticon Stock
Ticon Freehold financial ratios help investors to determine whether Ticon 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 Ticon with respect to the benefits of owning Ticon Freehold security.