Berli Jucker (Thailand) Buy Hold or Sell Recommendation
| BJC Stock | THB 24.60 0.40 1.60% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Berli Jucker Public is 'Sell'. Macroaxis provides Berli Jucker buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BJC positions. The advice algorithm takes into account all of Berli Jucker's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Berli Jucker's buy or sell advice are summarized below:
Real Value 24.47 | Hype Value 24.6 | Market Value 24.6 | Naive Value 24.71 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Berli Jucker Public given historical horizon and risk tolerance towards Berli Jucker. When Macroaxis issues a 'buy' or 'sell' recommendation for Berli Jucker Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
Berli |
Execute Berli Jucker Buy or Sell Advice
The Berli recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Berli Jucker Public. Macroaxis does not own or have any residual interests in Berli Jucker Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Berli Jucker'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 | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Berli Jucker Trading Alerts and Improvement Suggestions
| Berli Jucker Public generated a negative expected return over the last 90 days | |
| Berli Jucker Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 128.56 B in total debt with debt to equity ratio (D/E) of 137.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Berli Jucker Public has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Berli Jucker until it has trouble settling it off, either with new capital or with free cash flow. So, Berli Jucker's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Berli Jucker Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Berli to invest in growth at high rates of return. When we think about Berli Jucker's use of debt, we should always consider it together with cash and equity. | |
| About 78.0% of Berli Jucker shares are held by company insiders |
Berli Jucker Returns Distribution Density
The distribution of Berli Jucker's historical returns is an attempt to chart the uncertainty of Berli Jucker's future price movements. The chart of the probability distribution of Berli Jucker daily returns describes the distribution of returns around its average expected value. We use Berli Jucker Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Berli Jucker returns is essential to provide solid investment advice for Berli Jucker.
| Mean Return | -0.08 | Value At Risk | -3.7 | Potential Upside | 3.06 | Standard Deviation | 2.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Berli Jucker 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.
Berli Jucker 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 Berli Jucker or Food & Staples Retailing 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 Berli Jucker'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 Berli 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 | -0.1 | |
β | Beta against NYSE Composite | 0.23 | |
σ | Overall volatility | 2.15 | |
Ir | Information ratio | -0.06 |
Berli Jucker Volatility Alert
Berli Jucker Public exhibits very low volatility with skewness of 0.01 and kurtosis of 0.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Berli Jucker'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 Berli Jucker'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.Berli Jucker Fundamentals Vs Peers
Comparing Berli Jucker'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 Berli Jucker's direct or indirect competition across all of the common fundamentals between Berli Jucker and the related equities. This way, we can detect undervalued stocks with similar characteristics as Berli Jucker or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Berli Jucker's fundamental indicators could also be used in its relative valuation, which is a method of valuing Berli Jucker by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Berli Jucker to competition |
| Fundamentals | Berli Jucker | Peer Average |
| Return On Equity | 0.0467 | -0.31 |
| Return On Asset | 0.0206 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 296.76 B | 16.62 B |
| Shares Outstanding | 4.01 B | 571.82 M |
| Shares Owned By Insiders | 77.51 % | 10.09 % |
| Shares Owned By Institutions | 6.06 % | 39.21 % |
| Price To Earning | 30.75 X | 28.72 X |
| Price To Book | 1.19 X | 9.51 X |
| Price To Sales | 0.92 X | 11.42 X |
| Revenue | 138.46 B | 9.43 B |
| Gross Profit | 26.26 B | 27.38 B |
| EBITDA | 18.93 B | 3.9 B |
| Net Income | 3.58 B | 570.98 M |
| Cash And Equivalents | 6.61 B | 2.7 B |
| Cash Per Share | 1.65 X | 5.01 X |
| Total Debt | 128.56 B | 5.32 B |
| Debt To Equity | 137.90 % | 48.70 % |
| Current Ratio | 0.52 X | 2.16 X |
| Book Value Per Share | 29.29 X | 1.93 K |
| Cash Flow From Operations | 16.64 B | 971.22 M |
| Earnings Per Share | 1.18 X | 3.12 X |
| Price To Earnings To Growth | 1.44 X | 4.89 X |
| Target Price | 39.2 | |
| Number Of Employees | 56 | 18.84 K |
| Beta | 0.16 | -0.15 |
| Market Capitalization | 151.29 B | 19.03 B |
| Total Asset | 329.18 B | 29.47 B |
| Retained Earnings | 12.59 B | 9.33 B |
| Working Capital | (138.35 B) | 1.48 B |
| Current Asset | 42.52 B | 9.34 B |
| Current Liabilities | 180.87 B | 7.9 B |
Berli Jucker Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Berli . 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 Berli Jucker Buy or Sell Advice
When is the right time to buy or sell Berli Jucker Public? Buying financial instruments such as Berli 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 Berli Jucker 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 Berli Jucker Public information on this page should be used as a complementary analysis to other Berli Jucker'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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When running Berli Jucker's price analysis, check to measure Berli Jucker'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 Berli Jucker is operating at the current time. Most of Berli Jucker's value examination focuses on studying past and present price action to predict the probability of Berli Jucker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berli Jucker's price. Additionally, you may evaluate how the addition of Berli Jucker to your portfolios can decrease your overall portfolio volatility.
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