SVI PUBLIC (Thailand) Today

SVI
 Stock
  

THB 7.85  0.30  3.68%   

Market Performance
9 of 100
Odds Of Distress
Less than 14
SVI PUBLIC is trading at 7.85 as of the 2nd of October 2022. This is a -3.68 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 7.75. SVI PUBLIC has less than a 14 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for SVI PUBLIC COMPANY are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of September 2022 and ending today, the 2nd of October 2022. Click here to learn more.
SVI Public Company Limited, together with its subsidiaries, provides electronic manufacturing services in Asia and Europe. SVI Public Company Limited was founded in 1985 and is headquartered in Pathumthani, Thailand. SVI PUBLIC operates under Electronic Components classification in Thailand and is traded on Stock Exchange of Thailand.. The company has 2.17 B outstanding shares. More on SVI PUBLIC COMPANY
Follow Valuation Odds of Bankruptcy
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SVI PUBLIC 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. SVI PUBLIC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SVI PUBLIC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
SVI PUBLIC COMPANY has accumulated about 1.64 B in cash with (1.35 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76.
Roughly 78.0% of the company outstanding shares are owned by corporate insiders
CEOPongsak Lothongkam
Thematic IdeaElectronics (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SVI PUBLIC's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
SVI PUBLIC COMPANY (SVI) is traded on Stock Exchange of Thailand in Thailand and employs 19 people. The company currently falls under 'Large-Cap' category with current market capitalization of 18.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SVI PUBLIC's market, we take the total number of its shares issued and multiply it by SVI PUBLIC'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 these looking for more risk prefer small-cap and mid-cap equities. SVI PUBLIC COMPANY operates under Technology sector and is part of Electronic Components industry. The entity has 2.17 B outstanding shares. SVI PUBLIC COMPANY has accumulated about 1.64 B in cash with (1.35 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76.
Check SVI PUBLIC Probability Of Bankruptcy
Ownership
SVI PUBLIC maintains a total of 2.17 Billion outstanding shares. SVI PUBLIC COMPANY 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 outstanding shares. 77.84 % of SVI PUBLIC 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check SVI PUBLIC Ownership Details

SVI PUBLIC Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of SVI PUBLIC jumping above the current price in 90 days from now is about 32.12%. The SVI PUBLIC COMPANY probability density function shows the probability of SVI PUBLIC stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon SVI PUBLIC has a beta of 0.055. This usually implies as returns on the market go up, SVI PUBLIC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SVI PUBLIC COMPANY will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1762, implying that it can generate a 0.18 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 7.85HorizonTargetOdds Above 7.85
67.71%90 days
 7.85 
32.12%
Based on a normal probability distribution, the odds of SVI PUBLIC to move above the current price in 90 days from now is about 32.12 (This SVI PUBLIC COMPANY probability density function shows the probability of SVI PUBLIC Stock to fall within a particular range of prices over 90 days) .

SVI PUBLIC COMPANY Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SVI PUBLIC market risk premium is the additional return an investor will receive from holding SVI PUBLIC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SVI PUBLIC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although SVI PUBLIC's alpha and beta are two of the key measurements used to evaluate SVI PUBLIC's performance over the market, the standard measures of volatility play an important role as well.

SVI PUBLIC Stock Against Markets

Picking the right benchmark for SVI PUBLIC stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SVI PUBLIC stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SVI PUBLIC is critical whether you are bullish or bearish towards SVI PUBLIC COMPANY at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in SVI PUBLIC 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.

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SVI PUBLIC Corporate Directors

SVI PUBLIC corporate directors refer to members of a SVI PUBLIC board of directors. The board of directors generally takes responsibility for the SVI PUBLIC's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of SVI PUBLIC's board members must vote for the resolution. The SVI PUBLIC board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Threekwan Bunnag - Independent DirectorProfile
Trikhwan Bunnak - Independent DirectorProfile
Somchai Siripanyanon - Sr. Director of OperationsProfile
Wayne Ellis - Managing Director of MaterialsProfile

Invested in SVI PUBLIC COMPANY?

The danger of trading SVI PUBLIC COMPANY is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SVI PUBLIC is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SVI PUBLIC. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SVI PUBLIC COMPANY is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

Other Tools for SVI PUBLIC Stock

When running SVI PUBLIC COMPANY price analysis, check to measure SVI PUBLIC'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 SVI PUBLIC is operating at the current time. Most of SVI PUBLIC's value examination focuses on studying past and present price action to predict the probability of SVI PUBLIC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SVI PUBLIC's price. Additionally, you may evaluate how the addition of SVI PUBLIC to your portfolios can decrease your overall portfolio volatility.
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