K W (Thailand) Today
| KWM Stock | 1.26 0.01 0.79% |
Performance0 of 100
| Odds Of DistressLess than 9
|
K W is selling for 1.26 as of the 4th of December 2024. This is a 0.79 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 1.26. K W 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 K W Metal are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of November 2024 and ending today, the 4th of December 2024. Click here to learn more.
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KWM 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. K W's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding K W or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Heavy Metals, Aluminum, Copper, Farm & Heavy Construction Machinery, Industrials (View all Sectors) |
K W Metal (KWM) is traded on Thailand Exchange in Thailand and employs 3 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate K W's market, we take the total number of its shares issued and multiply it by K W'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. K W Metal operates under Industrials sector and is part of Farm & Heavy Construction Machinery industry. The entity has 475.36 M outstanding shares.
K W generates negative cash flow from operations
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Ownership AllocationK W Metal maintains a total of 475.36 Million outstanding shares. K W Metal secures 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. 67.58 % of K W Metal outstanding shares that are owned by insiders conveys that 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 has, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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K W Metal Risk Profiles
Although K W's alpha and beta are two of the key measurements used to evaluate K W's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9989 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.82 | |||
| Risk Adjusted Performance | (0.04) |
KWM Stock Against Markets
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Other Information on Investing in KWM Stock
K W financial ratios help investors to determine whether KWM 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 KWM with respect to the benefits of owning K W security.