Home Product (Thailand) Buy Hold or Sell Recommendation

HMPRO-R Stock  THB 13.70  0.00  0.00%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Home Product Center is 'Not Rated'. Macroaxis provides Home Product buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HMPRO-R positions. The advice algorithm takes into account all of Home Product's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Home Product's buy or sell advice are summarized below:
Real Value
13.7
Hype Value
13.7
Market Value
13.7
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Home Product Center given historical horizon and risk tolerance towards Home Product. When Macroaxis issues a 'buy' or 'sell' recommendation for Home Product Center, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
In addition, we conduct extensive research on individual companies such as Home and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Home Product Center. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

Execute Home Product Buy or Sell Advice

The Home recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Home Product Center. Macroaxis does not own or have any residual interests in Home Product Center or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Home Product's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Home ProductBuy Home Product
Not Rated
For the selected time horizon Home Product Center has a Return On Equity of 0.29, Return On Asset of 0.0868, Profit Margin of 0.09 %, Operating Margin of 0.12 %, Current Valuation of 211 B and Shares Outstanding of 13.15 B
Our advice tool can cross-verify current analyst consensus on Home Product and to analyze the company potential to grow in the current economic cycle. To make sure Home Product Center is not overpriced, please check out all Home Product fundamentals, including its price to sales, book value per share, current liabilities, as well as the relationship between the cash and equivalents and market capitalization .

Home Product Trading Alerts and Improvement Suggestions

Home Product Center is not yet fully synchronised with the market data
Home Product Center generated a negative expected return over the last 90 days
Home Product Center has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 8.94 B in total debt with debt to equity ratio (D/E) of 80.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Home Product Center has a current ratio of 0.84, 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 Home Product until it has trouble settling it off, either with new capital or with free cash flow. So, Home Product'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 Home Product Center sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Home to invest in growth at high rates of return. When we think about Home Product's use of debt, we should always consider it together with cash and equity.

Home Product Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Home . 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 Home Product Buy or Sell Advice

When is the right time to buy or sell Home Product Center? Buying financial instruments such as Home 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 Home Product 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.

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Run Basic Utilities Thematic Idea Now

Basic Utilities
Basic Utilities Theme
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 42 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 Basic Utilities Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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Please note, there is a significant difference between Home Product's value and its price as these two are different measures arrived at by different means. Investors typically determine if Home Product is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home Product's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.