Aikchol Hospital (Thailand) Buy Hold or Sell Recommendation
| AHC Stock | THB 18.00 0.10 0.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Aikchol Hospital Public is 'Sell'. Macroaxis provides Aikchol Hospital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AHC positions. The advice algorithm takes into account all of Aikchol Hospital's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aikchol Hospital's buy or sell advice are summarized below:
Real Value 17.35 | Hype Value 18 | Market Value 18 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aikchol Hospital Public given historical horizon and risk tolerance towards Aikchol Hospital. When Macroaxis issues a 'buy' or 'sell' recommendation for Aikchol Hospital Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
Aikchol |
Execute Aikchol Hospital Buy or Sell Advice
The Aikchol recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aikchol Hospital Public. Macroaxis does not own or have any residual interests in Aikchol Hospital Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aikchol Hospital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aikchol Hospital Trading Alerts and Improvement Suggestions
| Aikchol Hospital generated a negative expected return over the last 90 days | |
| About 49.0% of the company shares are held by company insiders |
Aikchol Hospital Returns Distribution Density
The distribution of Aikchol Hospital's historical returns is an attempt to chart the uncertainty of Aikchol Hospital's future price movements. The chart of the probability distribution of Aikchol Hospital daily returns describes the distribution of returns around its average expected value. We use Aikchol Hospital Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aikchol Hospital returns is essential to provide solid investment advice for Aikchol Hospital.
| Mean Return | 0.01 | Value At Risk | -1.1 | Potential Upside | 1.12 | Standard Deviation | 0.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aikchol Hospital 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.
Aikchol Hospital 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 Aikchol Hospital or Health Care Providers & Services 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 Aikchol Hospital's 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 Aikchol 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 | |
β | Beta against NYSE Composite | -0.03 | |
σ | Overall volatility | 0.69 | |
Ir | Information ratio | -0.08 |
Aikchol Hospital Volatility Alert
Aikchol Hospital Public has low volatility with Treynor Ratio of -0.03, Maximum Drawdown of 3.31 and kurtosis of 0.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aikchol Hospital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aikchol Hospital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aikchol Hospital Fundamentals Vs Peers
Comparing Aikchol Hospital's 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 Aikchol Hospital's direct or indirect competition across all of the common fundamentals between Aikchol Hospital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aikchol Hospital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aikchol Hospital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aikchol Hospital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aikchol Hospital to competition |
| Fundamentals | Aikchol Hospital | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 1.34 B | 16.62 B |
| Shares Outstanding | 149.91 M | 571.82 M |
| Shares Owned By Insiders | 49.30 % | 10.09 % |
| Price To Earning | 17.98 X | 28.72 X |
| Price To Book | 1.24 X | 9.51 X |
| Price To Sales | 1.20 X | 11.42 X |
| Revenue | 1.83 B | 9.43 B |
| Gross Profit | 431.71 M | 27.38 B |
| EBITDA | 390.33 M | 3.9 B |
| Net Income | 258.44 M | 570.98 M |
| Cash And Equivalents | 620.36 M | 2.7 B |
| Cash Per Share | 4.14 X | 5.01 X |
| Current Ratio | 4.40 X | 2.16 X |
| Book Value Per Share | 13.51 X | 1.93 K |
| Cash Flow From Operations | 394.75 M | 971.22 M |
| Earnings Per Share | 1.98 X | 3.12 X |
| Number Of Employees | 31 | 18.84 K |
| Beta | 0.22 | -0.15 |
| Market Capitalization | 2.79 B | 19.03 B |
| Total Asset | 2.33 B | 29.47 B |
| Retained Earnings | 997 M | 9.33 B |
| Working Capital | 395 M | 1.48 B |
| Current Asset | 577 M | 9.34 B |
| Current Liabilities | 182 M | 7.9 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.09 % | |
| Net Asset | 2.33 B | |
| Last Dividend Paid | 0.6 |
Aikchol Hospital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aikchol . 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 Aikchol Hospital Buy or Sell Advice
When is the right time to buy or sell Aikchol Hospital Public? Buying financial instruments such as Aikchol 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.
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Check out Aikchol Hospital 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. Note that the Aikchol Hospital Public information on this page should be used as a complementary analysis to other Aikchol Hospital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Aikchol Stock analysis
When running Aikchol Hospital's price analysis, check to measure Aikchol Hospital'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 Aikchol Hospital is operating at the current time. Most of Aikchol Hospital's value examination focuses on studying past and present price action to predict the probability of Aikchol Hospital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aikchol Hospital's price. Additionally, you may evaluate how the addition of Aikchol Hospital to your portfolios can decrease your overall portfolio volatility.
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