VANACHAI GROUP (Thailand) Today

VNG
 Stock
  

THB 5.65  0.15  2.59%   

Market Performance
0 of 100
Odds Of Distress
Less than 46
VANACHAI GROUP is trading at 5.65 as of the 27th of November 2022. This is a -2.59 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 5.55. VANACHAI GROUP has 46 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. Equity ratings for VANACHAI GROUP PUBLIC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2021 and ending today, the 27th of November 2022. Click here to learn more.
Vanachai Group Public Company Limited, together with its subsidiaries, produces and distributes wood plates, MDF boards, particle boards, doorskin, and melamine on wood plates in Thailand and internationally. Vanachai Group Public Company Limited is a subsidiary of Vanachai Group of Companies Co., Ltd. The company has 1.74 B outstanding shares. More on VANACHAI GROUP PUBLIC

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+0.75SCBTHE SIAM COMMERCIALPairCorr
Follow Valuation Odds of Bankruptcy
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VANACHAI GROUP 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. VANACHAI GROUP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VANACHAI GROUP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
VANACHAI GROUP generated a negative expected return over the last 90 days
About 72.0% of the company outstanding shares are owned by insiders
ChairmanSueptrakun Sunthorntham
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 VANACHAI GROUP's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
VANACHAI GROUP PUBLIC (VNG) is traded on Stock Exchange of Thailand in Thailand and employs 17 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 9.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VANACHAI GROUP's market, we take the total number of its shares issued and multiply it by VANACHAI GROUP'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. VANACHAI GROUP PUBLIC operates under Basic Materials sector and is part of Lumber & Wood Production industry. The entity has 1.74 B outstanding shares. VANACHAI GROUP PUBLIC has accumulated about 1.28 B in cash with 1.71 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74.
Check VANACHAI GROUP Probability Of Bankruptcy
Ownership
VANACHAI GROUP maintains a total of 1.74 Billion outstanding shares. VANACHAI GROUP PUBLIC 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. 72.46 % of VANACHAI GROUP 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 VANACHAI Ownership Details

VANACHAI Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of VANACHAI GROUP jumping above the current price in 90 days from now is about 92.28%. The VANACHAI GROUP PUBLIC probability density function shows the probability of VANACHAI GROUP stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon VANACHAI GROUP PUBLIC has a beta of -0.1763. This entails as returns on benchmark increase, returns on holding VANACHAI GROUP are expected to decrease at a much lower rate. During the bear market, however, VANACHAI GROUP PUBLIC is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. VANACHAI GROUP PUBLIC is significantly underperforming DOW.
  Odds Below 5.65HorizonTargetOdds Above 5.65
7.64%90 days
 5.65 
92.28%
Based on a normal probability distribution, the odds of VANACHAI GROUP to move above the current price in 90 days from now is about 92.28 (This VANACHAI GROUP PUBLIC probability density function shows the probability of VANACHAI Stock to fall within a particular range of prices over 90 days) .

VANACHAI GROUP PUBLIC Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. VANACHAI GROUP market risk premium is the additional return an investor will receive from holding VANACHAI GROUP 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 VANACHAI GROUP. 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 VANACHAI GROUP's alpha and beta are two of the key measurements used to evaluate VANACHAI GROUP's performance over the market, the standard measures of volatility play an important role as well.

VANACHAI Stock Against Markets

Picking the right benchmark for VANACHAI GROUP 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 VANACHAI GROUP 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 VANACHAI GROUP is critical whether you are bullish or bearish towards VANACHAI GROUP PUBLIC at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in VANACHAI GROUP 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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VANACHAI GROUP Corporate Directors

VANACHAI GROUP corporate directors refer to members of a VANACHAI GROUP board of directors. The board of directors generally takes responsibility for the VANACHAI GROUP'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 VANACHAI GROUP's board members must vote for the resolution. The VANACHAI GROUP board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Suraphong Damrisin - Executive DirectorProfile
Niphon Wisityuthasart - Independent DirectorProfile
Kraithip Krairiksh - Independent DirectorProfile
Phattha Sahawat - Executive Director, DirectorProfile

Invested in VANACHAI GROUP PUBLIC?

The danger of trading VANACHAI GROUP PUBLIC 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 VANACHAI GROUP 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 VANACHAI GROUP. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VANACHAI GROUP PUBLIC 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.
Also, please take a look at World Market Map. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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Please note, there is a significant difference between VANACHAI GROUP's value and its price as these two are different measures arrived at by different means. Investors typically determine VANACHAI GROUP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VANACHAI GROUP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.