Forth Public (Thailand) Buy Hold or Sell Recommendation
| FORTH-R Stock | THB 27.03 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Forth Public is 'Hold'. Macroaxis provides Forth Public buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FORTH-R positions. The advice algorithm takes into account all of Forth Public's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Forth Public's buy or sell advice are summarized below:
Real Value 27.03 | Hype Value 27.03 | Market Value 27.03 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Forth Public given historical horizon and risk tolerance towards Forth Public. When Macroaxis issues a 'buy' or 'sell' recommendation for Forth Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
Forth |
Execute Forth Public Buy or Sell Advice
The Forth recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Forth Public. Macroaxis does not own or have any residual interests in Forth Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Forth Public's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Forth Public Trading Alerts and Improvement Suggestions
| Forth Public generated a negative expected return over the last 90 days |
Forth Public 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 Forth Public or Forth 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 Forth Public'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 Forth 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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Forth Public Volatility Alert
At this time Forth Public exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Forth Public'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 Forth Public'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.Forth Public Fundamentals Vs Peers
Comparing Forth Public'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 Forth Public's direct or indirect competition across all of the common fundamentals between Forth Public and the related equities. This way, we can detect undervalued stocks with similar characteristics as Forth Public or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Forth Public's fundamental indicators could also be used in its relative valuation, which is a method of valuing Forth Public by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Forth Public to competition |
| Fundamentals | Forth Public | Peer Average |
| Return On Equity | 25.43 | -0.31 |
| Return On Asset | 8.03 | -0.14 |
| Profit Margin | 8.40 % | (1.27) % |
| Operating Margin | 15.31 % | (5.51) % |
| Shares Outstanding | 960 M | 571.82 M |
| Price To Earning | 14.19 X | 28.72 X |
| Price To Book | 3.24 X | 9.51 X |
| Price To Sales | 1.19 X | 11.42 X |
| Revenue | 5.32 B | 9.43 B |
| Gross Profit | 1.63 B | 27.38 B |
| EBITDA | 1.07 B | 3.9 B |
| Net Income | 446.61 M | 570.98 M |
| Cash And Equivalents | 401 M | 2.7 B |
| Cash Per Share | 0.42 X | 5.01 X |
| Total Debt | 2.29 B | 5.32 B |
| Debt To Equity | 0.89 % | 48.70 % |
| Current Ratio | 1.14 X | 2.16 X |
| Book Value Per Share | 2.03 X | 1.93 K |
| Cash Flow From Operations | 1.74 B | 971.22 M |
| Earnings Per Share | 0.47 X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Market Capitalization | 6.34 B | 19.03 B |
| Total Asset | 6.02 B | 29.47 B |
| Retained Earnings | 984 M | 9.33 B |
| Working Capital | 737 M | 1.48 B |
| Current Asset | 3.72 B | 9.34 B |
| Current Liabilities | 2.98 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
Forth Public Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Forth . 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 Forth Public Buy or Sell Advice
When is the right time to buy or sell Forth Public? Buying financial instruments such as Forth 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 Forth Public 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 Information Technology ETFs Thematic Idea Now
Information Technology ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Information Technology ETFs theme has 44 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 Information Technology ETFs Theme or any other thematic opportunities.
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Check out Forth Public 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 Forth Public information on this page should be used as a complementary analysis to other Forth Public'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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Forth Stock analysis
When running Forth Public's price analysis, check to measure Forth Public'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 Forth Public is operating at the current time. Most of Forth Public's value examination focuses on studying past and present price action to predict the probability of Forth Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forth Public's price. Additionally, you may evaluate how the addition of Forth Public to your portfolios can decrease your overall portfolio volatility.
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