Chaoprayamahanakorn (Thailand) Buy Hold or Sell Recommendation
| CMC Stock | 1.15 0.05 4.17% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Chaoprayamahanakorn Public is 'Strong Sell'. Macroaxis provides Chaoprayamahanakorn buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CMC positions. The advice algorithm takes into account all of Chaoprayamahanakorn's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Chaoprayamahanakorn's buy or sell advice are summarized below:
Real Value 0.98 | Hype Value 1.15 | Market Value 1.15 | Naive Value 1.13 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Chaoprayamahanakorn Public given historical horizon and risk tolerance towards Chaoprayamahanakorn. When Macroaxis issues a 'buy' or 'sell' recommendation for Chaoprayamahanakorn Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
Chaoprayamahanakorn |
Execute Chaoprayamahanakorn Buy or Sell Advice
The Chaoprayamahanakorn recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chaoprayamahanakorn Public. Macroaxis does not own or have any residual interests in Chaoprayamahanakorn Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chaoprayamahanakorn's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Chaoprayamahanakorn Trading Alerts and Improvement Suggestions
| Chaoprayamahanakorn generated a negative expected return over the last 90 days | |
| Chaoprayamahanakorn may become a speculative penny stock | |
| Chaoprayamahanakorn has high likelihood to experience some financial distress in the next 2 years | |
| About 65.0% of the company shares are held by company insiders |
Chaoprayamahanakorn Returns Distribution Density
The distribution of Chaoprayamahanakorn's historical returns is an attempt to chart the uncertainty of Chaoprayamahanakorn's future price movements. The chart of the probability distribution of Chaoprayamahanakorn daily returns describes the distribution of returns around its average expected value. We use Chaoprayamahanakorn Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chaoprayamahanakorn returns is essential to provide solid investment advice for Chaoprayamahanakorn.
| Mean Return | -0.09 | Value At Risk | -2.48 | Potential Upside | 2.50 | Standard Deviation | 1.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chaoprayamahanakorn 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.
Chaoprayamahanakorn 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 Chaoprayamahanakorn or Real Estate 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 Chaoprayamahanakorn'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 Chaoprayamahanakorn 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 | -0.03 | |
β | Beta against NYSE Composite | -0.86 | |
σ | Overall volatility | 1.57 | |
Ir | Information ratio | -0.11 |
Chaoprayamahanakorn Volatility Alert
Chaoprayamahanakorn Public exhibits very low volatility with skewness of 0.45 and kurtosis of 3.47. Chaoprayamahanakorn Public is a potential penny stock. Although Chaoprayamahanakorn 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 Chaoprayamahanakorn 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 Chaoprayamahanakorn 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.Chaoprayamahanakorn Fundamentals Vs Peers
Comparing Chaoprayamahanakorn'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 Chaoprayamahanakorn's direct or indirect competition across all of the common fundamentals between Chaoprayamahanakorn and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chaoprayamahanakorn or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chaoprayamahanakorn's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chaoprayamahanakorn by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chaoprayamahanakorn to competition |
| Fundamentals | Chaoprayamahanakorn | Peer Average |
| Return On Equity | -0.0122 | -0.31 |
| Return On Asset | 0.008 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 3.99 B | 16.62 B |
| Shares Outstanding | 1.03 B | 571.82 M |
| Shares Owned By Insiders | 64.52 % | 10.09 % |
| Price To Book | 0.59 X | 9.51 X |
| Price To Sales | 1.17 X | 11.42 X |
| Revenue | 1.19 B | 9.43 B |
| Gross Profit | 419.88 M | 27.38 B |
| EBITDA | 170.41 M | 3.9 B |
| Net Income | 44.21 M | 570.98 M |
| Total Debt | 2.08 B | 5.32 B |
| Book Value Per Share | 2.55 X | 1.93 K |
| Cash Flow From Operations | 215.44 M | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 1.51 B | 19.03 B |
| Total Asset | 5.58 B | 29.47 B |
| Annual Yield | 0.03 % | |
| Net Asset | 5.58 B | |
| Last Dividend Paid | 0.04 |
Chaoprayamahanakorn Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chaoprayamahanakorn . 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 Chaoprayamahanakorn Buy or Sell Advice
When is the right time to buy or sell Chaoprayamahanakorn Public? Buying financial instruments such as Chaoprayamahanakorn 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 Chaoprayamahanakorn 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 Chaoprayamahanakorn 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 Chaoprayamahanakorn information on this page should be used as a complementary analysis to other Chaoprayamahanakorn'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Chaoprayamahanakorn Stock analysis
When running Chaoprayamahanakorn's price analysis, check to measure Chaoprayamahanakorn'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 Chaoprayamahanakorn is operating at the current time. Most of Chaoprayamahanakorn's value examination focuses on studying past and present price action to predict the probability of Chaoprayamahanakorn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chaoprayamahanakorn's price. Additionally, you may evaluate how the addition of Chaoprayamahanakorn to your portfolios can decrease your overall portfolio volatility.
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