ASIA Capital (Thailand) Today
PerformanceVery Weak
| Odds Of DistressAbout Average
|
ASIA Capital has 49 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
ASIA Capital Group Public Company Limited provides corporate and retail lending services. ASIA Capital Group Public Company Limited was founded in 1998 and is based in Bangkok, Thailand. ASIA CAPITAL operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 366.41 M outstanding shares. More on ASIA Capital Group
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RefreshASIA 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. ASIA Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ASIA Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Credit Services, Financial Services (View all Sectors) |
ASIA Capital Group (ACAP) is traded on Thailand Exchange in Thailand and employs 14 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 245.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ASIA Capital's market, we take the total number of its shares issued and multiply it by ASIA 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. ASIA Capital Group operates under Financial Services sector and is part of Credit Services industry. The entity has 366.41 M outstanding shares.
ASIA Capital Group has accumulated about 214.9 M in cash with 131.55 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.68.
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ASIA Capital Group Risk Profiles
Although ASIA Capital's alpha and beta are two of the key measurements used to evaluate ASIA Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.28 | |||
| Standard Deviation | 12.91 | |||
| Variance | 166.67 | |||
| Risk Adjusted Performance | (0.09) |
ASIA Stock Against Markets
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ASIA Capital Corporate Management
Elected by the shareholders, the ASIA Capital's board of directors comprises two types of representatives: ASIA Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ASIA. The board's role is to monitor ASIA Capital's management team and ensure that shareholders' interests are well served. ASIA Capital'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, ASIA Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Pimwalun Suwattikul | Sec | Profile | |
| Khemnij Ariyaratchatopa | Company Sec | Profile | |
| Sugunya Sukjaroenkraisri | Ex Director | Profile | |
| Sematat Chuntamongkol | Deputy Fin | Profile | |
| Phaitoon Aroonpunt | CFO Director | Profile | |
| Anuchai Vitnalakorn | Acting Director | Profile | |
| Miss Koonteekarn | Head Compliance | Profile |
Other Information on Investing in ASIA Stock
ASIA Capital financial ratios help investors to determine whether ASIA 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 ASIA with respect to the benefits of owning ASIA Capital security.