Thanachart Capital (Thailand) Today
| TCAP Stock | THB 49.00 0.50 1.01% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Thanachart Capital is selling for 49.00 as of the 29th of November 2024. This is a 1.01 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 49.0. Thanachart Capital has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Thanachart Capital Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of August 2024 and ending today, the 29th of November 2024. Click here to learn more.
Thanachart Capital Public Company Limited, an investment holding company, provides various financial services in Thailand. Thanachart Capital Public Company Limited was founded in 1959 and is based in Bangkok, Thailand. THANACHART CAPITAL operates under Banks - Regional - Asia classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 1.05 B outstanding shares. More on Thanachart Capital Public
Moving together with Thanachart Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Thanachart 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. Thanachart Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Thanachart Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Suphadej Poonpipat |
| Business Concentration | Financials, Banks, Banks - Regional - Asia, Financial Services (View all Sectors) |
Thanachart Capital Public (TCAP) is traded on Thailand Exchange in Thailand and employs 21 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 44.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thanachart Capital's market, we take the total number of its shares issued and multiply it by Thanachart Capital'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. Thanachart Capital Public operates under Banks sector and is part of Financials industry. The entity has 1.05 B outstanding shares.
Thanachart Capital Public has accumulated about 102.11 B in cash with 531.88 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 89.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Thanachart Capital Probability Of Bankruptcy
Ownership AllocationThanachart Capital Public shows a total of 1.05 Billion outstanding shares. Thanachart Capital Public has 18.99 % of its outstanding shares held by insiders and 7.79 % owned by institutional holders. 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 Thanachart Ownership Details
Thanachart Capital Public Risk Profiles
Although Thanachart Capital's alpha and beta are two of the key measurements used to evaluate Thanachart Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8401 | |||
| Semi Deviation | 0.9717 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.2 |
Thanachart Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Thanachart Capital 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 Analyzer Now
Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
| All Next | Launch Module |
Other Information on Investing in Thanachart Stock
Thanachart Capital financial ratios help investors to determine whether Thanachart 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 Thanachart with respect to the benefits of owning Thanachart Capital security.