Bangkok Ranch (Thailand) Buy Hold or Sell Recommendation
| BR Stock | 2.58 0.02 0.78% |
Assuming the 90 days horizon and your conservative risk appetite, our recommendation regarding Bangkok Ranch PCL is 'Strong Sell'. Macroaxis provides Bangkok Ranch buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BR positions. The advice algorithm takes into account all of Bangkok Ranch's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bangkok Ranch's buy or sell advice are summarized below:
Real Value 2.16 | Hype Value 2.58 | Market Value 2.58 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bangkok Ranch PCL given historical horizon and risk tolerance towards Bangkok Ranch. When Macroaxis issues a 'buy' or 'sell' recommendation for Bangkok Ranch PCL, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bangkok |
Execute Bangkok Ranch Buy or Sell Advice
The Bangkok recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bangkok Ranch PCL. Macroaxis does not own or have any residual interests in Bangkok Ranch PCL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bangkok Ranch's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bangkok Ranch Trading Alerts and Improvement Suggestions
| Bangkok Ranch PCL generated a negative expected return over the last 90 days | |
| Bangkok Ranch PCL has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 7.26 B. Net Loss for the year was (55.83 M) with profit before overhead, payroll, taxes, and interest of 1.15 B. | |
| About 40.0% of the company shares are held by company insiders |
Bangkok Ranch Returns Distribution Density
The distribution of Bangkok Ranch's historical returns is an attempt to chart the uncertainty of Bangkok Ranch's future price movements. The chart of the probability distribution of Bangkok Ranch daily returns describes the distribution of returns around its average expected value. We use Bangkok Ranch PCL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bangkok Ranch returns is essential to provide solid investment advice for Bangkok Ranch.
| Mean Return | -0.04 | Value At Risk | -1.53 | Potential Upside | 1.53 | Standard Deviation | 0.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bangkok Ranch 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.
Bangkok Ranch 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 Bangkok Ranch or Food Products 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 Bangkok Ranch'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 Bangkok 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 | -0.04 | |
β | Beta against NYSE Composite | -0.21 | |
σ | Overall volatility | 0.86 | |
Ir | Information ratio | -0.15 |
Bangkok Ranch Volatility Alert
Bangkok Ranch PCL exhibits very low volatility with skewness of 0.83 and kurtosis of 2.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bangkok Ranch'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 Bangkok Ranch'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.Bangkok Ranch Fundamentals Vs Peers
Comparing Bangkok Ranch'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 Bangkok Ranch's direct or indirect competition across all of the common fundamentals between Bangkok Ranch and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bangkok Ranch or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bangkok Ranch's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bangkok Ranch by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bangkok Ranch to competition |
| Fundamentals | Bangkok Ranch | Peer Average |
| Return On Equity | 0.0648 | -0.31 |
| Return On Asset | 0.0327 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 7.44 B | 16.62 B |
| Shares Outstanding | 913.45 M | 571.82 M |
| Shares Owned By Insiders | 39.54 % | 10.09 % |
| Shares Owned By Institutions | 7.68 % | 39.21 % |
| Price To Book | 0.62 X | 9.51 X |
| Price To Sales | 0.31 X | 11.42 X |
| Revenue | 7.26 B | 9.43 B |
| Gross Profit | 1.15 B | 27.38 B |
| EBITDA | 455.32 M | 3.9 B |
| Net Income | (55.83 M) | 570.98 M |
| Total Debt | 2.4 B | 5.32 B |
| Book Value Per Share | 4.70 X | 1.93 K |
| Cash Flow From Operations | 500.33 M | 971.22 M |
| Earnings Per Share | 0.29 X | 3.12 X |
| Target Price | 4.99 | |
| Number Of Employees | 8 | 18.84 K |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 2.67 B | 19.03 B |
| Total Asset | 10.79 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.09 % | |
| Net Asset | 10.79 B |
Bangkok Ranch Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bangkok . 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.
| Accumulation Distribution | 3607.69 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 2.58 | |||
| Day Typical Price | 2.58 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
About Bangkok Ranch Buy or Sell Advice
When is the right time to buy or sell Bangkok Ranch PCL? Buying financial instruments such as Bangkok 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 Bangkok Ranch 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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Alcohol
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 47 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 Alcohol Theme or any other thematic opportunities.
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Check out Bangkok Ranch 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 Bangkok Ranch PCL information on this page should be used as a complementary analysis to other Bangkok Ranch'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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When running Bangkok Ranch's price analysis, check to measure Bangkok Ranch'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 Bangkok Ranch is operating at the current time. Most of Bangkok Ranch's value examination focuses on studying past and present price action to predict the probability of Bangkok Ranch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bangkok Ranch's price. Additionally, you may evaluate how the addition of Bangkok Ranch to your portfolios can decrease your overall portfolio volatility.
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