Asia Precision (Thailand) Buy Hold or Sell Recommendation
| APCS Stock | THB 3.42 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Asia Precision Public is 'Sell'. Macroaxis provides Asia Precision buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding APCS positions. The advice algorithm takes into account all of Asia Precision's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Asia Precision's buy or sell advice are summarized below:
Real Value 3.37 | Hype Value 3.42 | Market Value 3.42 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Asia Precision Public given historical horizon and risk tolerance towards Asia Precision. When Macroaxis issues a 'buy' or 'sell' recommendation for Asia Precision Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
Asia |
Execute Asia Precision Buy or Sell Advice
The Asia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Asia Precision Public. Macroaxis does not own or have any residual interests in Asia Precision Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Asia Precision's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Asia Precision Trading Alerts and Improvement Suggestions
| Asia Precision generated a negative expected return over the last 90 days | |
| About 75.0% of the company shares are held by company insiders |
Asia Precision Returns Distribution Density
The distribution of Asia Precision's historical returns is an attempt to chart the uncertainty of Asia Precision's future price movements. The chart of the probability distribution of Asia Precision daily returns describes the distribution of returns around its average expected value. We use Asia Precision Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Asia Precision returns is essential to provide solid investment advice for Asia Precision.
| Mean Return | -0.08 | Value At Risk | -4.62 | Potential Upside | 5.20 | Standard Deviation | 2.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Asia Precision 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.
Asia Precision 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 Asia Precision or Machinery 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 Asia Precision'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 Asia 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 | -0.11 | |
β | Beta against NYSE Composite | 0.38 | |
σ | Overall volatility | 2.54 | |
Ir | Information ratio | -0.05 |
Asia Precision Volatility Alert
Asia Precision Public exhibits very low volatility with skewness of 0.24 and kurtosis of 0.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Asia Precision'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 Asia Precision'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.Asia Precision Fundamentals Vs Peers
Comparing Asia Precision'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 Asia Precision's direct or indirect competition across all of the common fundamentals between Asia Precision and the related equities. This way, we can detect undervalued stocks with similar characteristics as Asia Precision or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Asia Precision's fundamental indicators could also be used in its relative valuation, which is a method of valuing Asia Precision by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Asia Precision to competition |
| Fundamentals | Asia Precision | Peer Average |
| Return On Equity | -0.0116 | -0.31 |
| Return On Asset | 0.0086 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 3.17 B | 16.62 B |
| Shares Outstanding | 660 M | 571.82 M |
| Shares Owned By Insiders | 75.02 % | 10.09 % |
| Shares Owned By Institutions | 4.84 % | 39.21 % |
| Price To Earning | 11.55 X | 28.72 X |
| Price To Book | 1.68 X | 9.51 X |
| Price To Sales | 1.23 X | 11.42 X |
| Revenue | 2.17 B | 9.43 B |
| Gross Profit | 429.16 M | 27.38 B |
| EBITDA | 362.66 M | 3.9 B |
| Net Income | 210.61 M | 570.98 M |
| Cash And Equivalents | 597.93 M | 2.7 B |
| Cash Per Share | 0.91 X | 5.01 X |
| Total Debt | 34.4 M | 5.32 B |
| Debt To Equity | 8.70 % | 48.70 % |
| Current Ratio | 1.79 X | 2.16 X |
| Book Value Per Share | 2.83 X | 1.93 K |
| Cash Flow From Operations | 254.92 M | 971.22 M |
| Earnings Per Share | 0.16 X | 3.12 X |
| Number Of Employees | 22 | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 3.09 B | 19.03 B |
| Total Asset | 3.56 B | 29.47 B |
| Retained Earnings | 113 M | 9.33 B |
| Working Capital | 139 M | 1.48 B |
| Current Asset | 439 M | 9.34 B |
| Current Liabilities | 300 M | 7.9 B |
| Z Score | 53.4 | 8.72 |
| Annual Yield | 0.01 % |
Asia Precision Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Asia . 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 Asia Precision Buy or Sell Advice
When is the right time to buy or sell Asia Precision Public? Buying financial instruments such as Asia 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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In addition to having Asia Precision 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?
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Check out Asia Precision 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Asia Stock analysis
When running Asia Precision's price analysis, check to measure Asia Precision'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 Asia Precision is operating at the current time. Most of Asia Precision's value examination focuses on studying past and present price action to predict the probability of Asia Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Precision's price. Additionally, you may evaluate how the addition of Asia Precision to your portfolios can decrease your overall portfolio volatility.
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