Akkhie Prakarn (Thailand) Buy Hold or Sell Recommendation

AKP Stock  THB 1.06  0.02  1.85%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Akkhie Prakarn Public is 'Not Rated'. Macroaxis provides Akkhie Prakarn buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AKP positions. The advice algorithm takes into account all of Akkhie Prakarn's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Akkhie Prakarn's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
1.06
Naive Value
1.07
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Akkhie Prakarn Public given historical horizon and risk tolerance towards Akkhie Prakarn. When Macroaxis issues a 'buy' or 'sell' recommendation for Akkhie Prakarn Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Akkhie Prakarn 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 Akkhie and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Akkhie Prakarn Public. 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 Akkhie Prakarn Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Akkhie PrakarnBuy Akkhie Prakarn
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Akkhie Prakarn Public has a Mean Deviation of 1.12, Standard Deviation of 1.58 and Variance of 2.5
We provide trade advice to complement the prevailing expert consensus on Akkhie Prakarn Public. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Akkhie Prakarn is not overpriced, please confirm all Akkhie Prakarn Public fundamentals, including its shares owned by insiders, price to book, and the relationship between the shares outstanding and price to earning .

Akkhie Prakarn Trading Alerts and Improvement Suggestions

Akkhie Prakarn generated a negative expected return over the last 90 days
Akkhie Prakarn has some characteristics of a very speculative penny stock
About 67.0% of the company shares are held by company insiders

Akkhie Prakarn Returns Distribution Density

The distribution of Akkhie Prakarn's historical returns is an attempt to chart the uncertainty of Akkhie Prakarn's future price movements. The chart of the probability distribution of Akkhie Prakarn daily returns describes the distribution of returns around its average expected value. We use Akkhie Prakarn Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Akkhie Prakarn returns is essential to provide solid investment advice for Akkhie Prakarn.
Mean Return
-0.0029
Value At Risk
-2.63
Potential Upside
2.78
Standard Deviation
1.58
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Akkhie Prakarn 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.

Akkhie Prakarn 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 Akkhie Prakarn or Industrials 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 Akkhie Prakarn'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 Akkhie 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
0.01
β
Beta against NYSE Composite-0.17
σ
Overall volatility
1.58
Ir
Information ratio -0.09

Akkhie Prakarn Volatility Alert

Akkhie Prakarn Public exhibits very low volatility with skewness of 0.33 and kurtosis of 0.81. Akkhie Prakarn Public is a potential penny stock. Although Akkhie Prakarn 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 Akkhie Prakarn Public. 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 Akkhie 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.

Akkhie Prakarn Fundamentals Vs Peers

Comparing Akkhie Prakarn'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 Akkhie Prakarn's direct or indirect competition across all of the common fundamentals between Akkhie Prakarn and the related equities. This way, we can detect undervalued stocks with similar characteristics as Akkhie Prakarn or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Akkhie Prakarn's fundamental indicators could also be used in its relative valuation, which is a method of valuing Akkhie Prakarn by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Akkhie Prakarn to competition
FundamentalsAkkhie PrakarnPeer Average
Return On Equity0.0601-0.31
Return On Asset0.0189-0.14
Profit Margin0.1 %(1.27) %
Operating Margin0.06 %(5.51) %
Current Valuation764.68 M16.62 B
Shares Outstanding404 M571.82 M
Shares Owned By Insiders66.80 %10.09 %
Price To Earning10.67 X28.72 X
Price To Book1.49 X9.51 X
Price To Sales2.35 X11.42 X
Revenue375.27 M9.43 B
Gross Profit86.71 M27.38 B
EBITDA97.45 M3.9 B
Net Income46.84 M570.98 M
Cash And Equivalents164.6 M2.7 B
Cash Per Share0.41 X5.01 X
Current Ratio4.72 X2.16 X
Book Value Per Share1.48 X1.93 K
Cash Flow From Operations86.79 M971.22 M
Earnings Per Share0.09 X3.12 X
Number Of Employees818.84 K
Beta1.16-0.15
Market Capitalization888.8 M19.03 B
Total Asset724.22 M29.47 B
Retained Earnings132 M9.33 B
Working Capital279 M1.48 B
Current Asset348 M9.34 B
Current Liabilities69 M7.9 B
Annual Yield0.02 %
Five Year Return2.82 %
Net Asset724.22 M
Last Dividend Paid0.05

Akkhie Prakarn Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Akkhie . 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 Akkhie Prakarn Buy or Sell Advice

When is the right time to buy or sell Akkhie Prakarn Public? Buying financial instruments such as Akkhie 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 Akkhie Prakarn 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.

Did You Try This Idea?

Run Investing Thematic Idea Now

Investing
Investing Theme
Companies involved in money management and investment banking services. The Investing theme has 37 constituents at this time.
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 Investing Theme or any other thematic opportunities.
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Check out Akkhie Prakarn 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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Please note, there is a significant difference between Akkhie Prakarn's value and its price as these two are different measures arrived at by different means. Investors typically determine if Akkhie Prakarn is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Akkhie Prakarn'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.