Thai Eastern (Thailand) Today
| TEGH Stock | 3.22 0.02 0.62% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Thai Eastern is selling for 3.22 as of the 23rd of November 2024. This is a 0.62 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 3.16. Thai Eastern has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Thai Eastern Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 23rd of November 2024. Click here to learn more.
Moving together with Thai Stock
Moving against Thai Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Thai 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. Thai Eastern's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Thai Eastern or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Conglomerates, Industrials (View all Sectors) |
Thai Eastern Group (TEGH) is traded on Thailand Exchange in Thailand and employs 1,143 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thai Eastern's market, we take the total number of its shares issued and multiply it by Thai Eastern'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 Eastern Group operates under Industrials sector and is part of Conglomerates industry. The entity has 1.08 B outstanding shares.
Check Thai Eastern Probability Of Bankruptcy
Ownership AllocationThai Eastern Group shows a total of 1.08 Billion outstanding shares. Thai Eastern Group has 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. 77.4 % of Thai Eastern outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.
Check Thai Ownership Details
Thai Eastern Group Risk Profiles
Although Thai Eastern's alpha and beta are two of the key measurements used to evaluate Thai Eastern's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.12 | |||
| Standard Deviation | 2.92 | |||
| Variance | 8.51 | |||
| Risk Adjusted Performance | (0.01) |
Thai Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Thai Eastern 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?
Run Portfolio Dashboard Now
Portfolio DashboardPortfolio dashboard that provides centralized access to all your investments |
| All Next | Launch Module |
Other Information on Investing in Thai Stock
Thai Eastern 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 Eastern security.