KTBST Mixed (Thailand) Today
| KTBSTMR Stock | 6.45 0.05 0.77% |
Performance1 of 100
| Odds Of DistressLess than 9
|
KTBST Mixed is selling at 6.45 as of the 29th of November 2024; that is 0.77 percent down since the beginning of the trading day. The stock's lowest day price was 6.45. KTBST Mixed has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for KTBST Mixed Leasehold 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.
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KTBST 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. KTBST Mixed's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KTBST Mixed or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Rentals (View all Themes) |
| Business Concentration | Rentals, REIT-Diversified, Real Estate (View all Sectors) |
KTBST Mixed Leasehold (KTBSTMR) is traded on Thailand Exchange in Thailand . The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KTBST Mixed's market, we take the total number of its shares issued and multiply it by KTBST Mixed'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. KTBST Mixed Leasehold operates under Real Estate sector and is part of REIT-Diversified industry. The entity has 301.5 M outstanding shares.
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Ownership AllocationKTBST Mixed Leasehold secures a total of 301.5 Million outstanding shares. KTBST Mixed Leasehold shows noticeable 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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KTBST Mixed Leasehold Risk Profiles
Although KTBST Mixed's alpha and beta are two of the key measurements used to evaluate KTBST Mixed's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7952 | |||
| Semi Deviation | 0.8597 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 |
KTBST Stock Against Markets
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Additional Tools for KTBST Stock Analysis
When running KTBST Mixed's price analysis, check to measure KTBST Mixed's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KTBST Mixed is operating at the current time. Most of KTBST Mixed's value examination focuses on studying past and present price action to predict the probability of KTBST Mixed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KTBST Mixed's price. Additionally, you may evaluate how the addition of KTBST Mixed to your portfolios can decrease your overall portfolio volatility.