Forth Smart (Thailand) Buy Hold or Sell Recommendation
| FSMART Stock | THB 5.70 0.35 5.79% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Forth Smart Service is 'Strong Sell'. Macroaxis provides Forth Smart buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FSMART positions. The advice algorithm takes into account all of Forth Smart's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Forth Smart's buy or sell advice are summarized below:
Real Value 5.04 | Hype Value 5.7 | Market Value 5.7 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Forth Smart Service given historical horizon and risk tolerance towards Forth Smart. When Macroaxis issues a 'buy' or 'sell' recommendation for Forth Smart Service, the advice is generated through an automated system that utilizes algorithms and statistical models.
Forth |
Execute Forth Smart 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 Smart Service. Macroaxis does not own or have any residual interests in Forth Smart Service or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Forth Smart'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 | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Forth Smart Trading Alerts and Improvement Suggestions
| Forth Smart Service generated a negative expected return over the last 90 days | |
| Forth Smart Service has accumulated 1.08 Billion in debt which can lead to volatile earnings | |
| The company has accumulated 1.08 B in total debt with debt to equity ratio (D/E) of 76.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Forth Smart Service has a current ratio of 0.61, 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 Forth Smart until it has trouble settling it off, either with new capital or with free cash flow. So, Forth Smart'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 Forth Smart Service sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Forth to invest in growth at high rates of return. When we think about Forth Smart's use of debt, we should always consider it together with cash and equity. | |
| About 63.0% of Forth Smart shares are held by company insiders |
Forth Smart Returns Distribution Density
The distribution of Forth Smart's historical returns is an attempt to chart the uncertainty of Forth Smart's future price movements. The chart of the probability distribution of Forth Smart daily returns describes the distribution of returns around its average expected value. We use Forth Smart Service price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Forth Smart returns is essential to provide solid investment advice for Forth Smart.
| Mean Return | -0.27 | Value At Risk | -2.56 | Potential Upside | 3.15 | Standard Deviation | 2.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Forth Smart 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.
Forth Smart 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 Smart or Communication Services 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 Smart'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 | -0.23 | |
β | Beta against NYSE Composite | -0.67 | |
σ | Overall volatility | 2.00 | |
Ir | Information ratio | -0.18 |
Forth Smart Volatility Alert
Forth Smart Service exhibits very low volatility with skewness of -1.55 and kurtosis of 6.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Forth Smart'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 Smart'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 Smart Fundamentals Vs Peers
Comparing Forth Smart'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 Smart's direct or indirect competition across all of the common fundamentals between Forth Smart and the related equities. This way, we can detect undervalued stocks with similar characteristics as Forth Smart or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Forth Smart's fundamental indicators could also be used in its relative valuation, which is a method of valuing Forth Smart by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Forth Smart to competition |
| Fundamentals | Forth Smart | Peer Average |
| Return On Equity | 0.31 | -0.31 |
| Return On Asset | 0.0827 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 10.39 B | 16.62 B |
| Shares Outstanding | 753.14 M | 571.82 M |
| Shares Owned By Insiders | 63.19 % | 10.09 % |
| Shares Owned By Institutions | 4.11 % | 39.21 % |
| Price To Earning | 10.32 X | 28.72 X |
| Price To Book | 9.47 X | 9.51 X |
| Price To Sales | 4.18 X | 11.42 X |
| Revenue | 2.67 B | 9.43 B |
| Gross Profit | 526.99 M | 27.38 B |
| EBITDA | 1.02 B | 3.9 B |
| Net Income | 400.06 M | 570.98 M |
| Cash And Equivalents | 320.76 M | 2.7 B |
| Cash Per Share | 0.41 X | 5.01 X |
| Total Debt | 1.08 B | 5.32 B |
| Debt To Equity | 76.70 % | 48.70 % |
| Current Ratio | 0.62 X | 2.16 X |
| Book Value Per Share | 1.43 X | 1.93 K |
| Cash Flow From Operations | 1.03 B | 971.22 M |
| Earnings Per Share | 0.44 X | 3.12 X |
| Target Price | 14.8 | |
| Number Of Employees | 8 | 18.84 K |
| Beta | 0.34 | -0.15 |
| Market Capitalization | 10.32 B | 19.03 B |
| Total Asset | 2.94 B | 29.47 B |
| Retained Earnings | 261 M | 9.33 B |
| Working Capital | (729 M) | 1.48 B |
| Current Asset | 762 M | 9.34 B |
| Current Liabilities | 1.49 B | 7.9 B |
| Z Score | 5.4 | 8.72 |
Forth Smart 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 Smart Buy or Sell Advice
When is the right time to buy or sell Forth Smart Service? 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 Smart 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 Aggressive Defence Thematic Idea Now
Aggressive Defence
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 50 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 Aggressive Defence Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Forth Smart 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Forth Stock analysis
When running Forth Smart's price analysis, check to measure Forth Smart'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 Smart is operating at the current time. Most of Forth Smart's value examination focuses on studying past and present price action to predict the probability of Forth Smart'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 Smart's price. Additionally, you may evaluate how the addition of Forth Smart to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |