Seven Utilities (Thailand) Buy Hold or Sell Recommendation

7UP Stock   0.40  0.01  2.56%   
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Seven Utilities And is 'Strong Sell'. Macroaxis provides Seven Utilities buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 7UP positions. The advice algorithm takes into account all of Seven Utilities' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Seven Utilities' buy or sell advice are summarized below:
Real Value
0.34
Hype Value
0.4
Market Value
0.4
Naive Value
0.41
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Seven Utilities And given historical horizon and risk tolerance towards Seven Utilities. When Macroaxis issues a 'buy' or 'sell' recommendation for Seven Utilities And, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Seven Utilities Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Seven and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Seven Utilities And. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Seven Utilities Buy or Sell Advice

The Seven recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Seven Utilities And. Macroaxis does not own or have any residual interests in Seven Utilities And or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Seven Utilities' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Seven UtilitiesBuy Seven Utilities
Strong Sell

Market Performance

Very WeakDetails

Volatility

Abnormally volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Seven Utilities And has a Mean Deviation of 1.39, Standard Deviation of 2.15 and Variance of 4.6
We provide advice to complement the current expert consensus on Seven Utilities. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Seven Utilities And is not overpriced, please validate all Seven Utilities fundamentals, including its revenue, ebitda, and the relationship between the price to sales and gross profit .

Seven Utilities Trading Alerts and Improvement Suggestions

Seven Utilities And generated a negative expected return over the last 90 days
Seven Utilities And has some characteristics of a very speculative penny stock
About 44.0% of the company shares are owned by insiders or employees

Seven Utilities Returns Distribution Density

The distribution of Seven Utilities' historical returns is an attempt to chart the uncertainty of Seven Utilities' future price movements. The chart of the probability distribution of Seven Utilities daily returns describes the distribution of returns around its average expected value. We use Seven Utilities And price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Seven Utilities returns is essential to provide solid investment advice for Seven Utilities.
Mean Return
-0.02
Value At Risk
-2.5
Potential Upside
5.00
Standard Deviation
2.15
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Seven Utilities historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Seven Utilities Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Seven Utilities or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Seven Utilities' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Seven stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.02
β
Beta against NYSE Composite-0.38
σ
Overall volatility
2.11
Ir
Information ratio -0.07

Seven Utilities Volatility Alert

Seven Utilities And exhibits very low volatility with skewness of 1.08 and kurtosis of 1.58. Seven Utilities And is a potential penny stock. Although Seven Utilities may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Seven Utilities And. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Seven instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Seven Utilities Fundamentals Vs Peers

Comparing Seven Utilities' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Seven Utilities' direct or indirect competition across all of the common fundamentals between Seven Utilities and the related equities. This way, we can detect undervalued stocks with similar characteristics as Seven Utilities or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Seven Utilities' fundamental indicators could also be used in its relative valuation, which is a method of valuing Seven Utilities by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Seven Utilities to competition
FundamentalsSeven UtilitiesPeer Average
Return On Equity0.0024-0.31
Return On Asset-0.0233-0.14
Profit Margin0.04 %(1.27) %
Operating Margin(0.18) %(5.51) %
Current Valuation3.74 B16.62 B
Shares Outstanding5.14 B571.82 M
Shares Owned By Insiders43.53 %10.09 %
Price To Book1.27 X9.51 X
Price To Sales3.51 X11.42 X
Revenue750.69 M9.43 B
Gross Profit91.56 M27.38 B
EBITDA404.14 M3.9 B
Net Income280.58 M570.98 M
Total Debt141.18 M5.32 B
Book Value Per Share0.49 X1.93 K
Cash Flow From Operations357.03 M971.22 M
Earnings Per Share0.01 X3.12 X
Number Of Employees918.84 K
Beta-0.0356-0.15
Market Capitalization4.06 B19.03 B
Total Asset5.09 B29.47 B
Z Score16.88.72
Net Asset5.09 B

Seven Utilities Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Seven . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Seven Utilities Buy or Sell Advice

When is the right time to buy or sell Seven Utilities And? Buying financial instruments such as Seven Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Seven Utilities in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Municipals ETFs Theme
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Municipals ETFs Theme or any other thematic opportunities.
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Check out Seven Utilities Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Seven Utilities' price analysis, check to measure Seven Utilities' 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 Seven Utilities is operating at the current time. Most of Seven Utilities' value examination focuses on studying past and present price action to predict the probability of Seven Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seven Utilities' price. Additionally, you may evaluate how the addition of Seven Utilities to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Seven Utilities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Seven Utilities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seven Utilities' 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.