About Uncovered Thai Stocks by A. Stotz Investment Research
Uncovered Thai stocks can provide opportunities
คลิกเพื่ออ่านบทความฉบับภาษาไทย
Uncovered Thai stocks can provide opportunities
A significant number of equities listed on the Stock Exchange of Thailand (SET) and Market for Alternative Investment (mai) lack formal research coverage from brokerage firms. This coverage gap typically arises as analytical resources are concentrated on large-capitalization, high-liquidity stocks, leaving many smaller and mid-sized companies uncovered. The coverage gap can provide opportunities to identify well-performing companies that are mispriced in the market.
A quantitative approach to analyze uncovered Thai stocks
Uncovered Thai Stocks employs a quantitative approach to analyze this under-researched market segment. From the A. Stotz Investment Research Stock Picking Checklist, we have backtested the combination of factors that historically have generated the best return. With that model, we evaluate a universe of about 250 uncovered Thai stocks each quarter and publish AI-powered reports on the Top 50 companies that exhibit attractive characteristics based on our model.
Not all uncovered Thai stocks are eligible
The universe excludes companies in the Financials sector and REITs, and consists only of Thai stocks lacking formal analyst coverage from brokers or research houses. Stocks in the universe are required to have at least US$5,000 (~Bt160K) in average daily turnover in the past three months. The stock must have a CGR rating of 3+ in the Corporate Governance Report of Thai Listed Companies by the Thai Institute of Directors and must not be marked CB, CS, CC, CF, or SP, nor have a qualified opinion from the auditor, nor be under formal accusation by the SEC.
Our reports are the starting point for further research
The objective is to provide investors with objective, data-driven insights that serve as a preliminary resource. These reports are intended to be a starting point for further research. This content is for information purposes only. It is not intended to be investment advice. The author(s) cannot be held liable for any actions taken as a result of reading our published content.
Uncovered small-mid cap research project is supported by the Thailand Capital Market Development Fund (CMDF)
The Capital Market Development Fund (“CMDF”), as an organization promoting capital market development, is only a supporter for the preparation of the reports on small and medium-sized companies (which currently lack formal research coverage). This support is solely for the purpose of providing preliminary information for interested parties. CMDF is not involved in the preparation, consideration, or expression of any opinion regarding such reports. Therefore, CMDF cannot certify that the information in these reports is complete, accurate, or up-to-date, and CMDF shall not be responsible for any damages resulting from any action or omission that may arise from the use of the reports and/or the information contained therein. Investors should thoroughly study the relevant information and exercise careful discretion when making investment decisions.