HEMARAJ INDUSTRIAL (Thailand) Buy Hold or Sell Recommendation
| HPF Stock | THB 4.62 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding HEMARAJ INDUSTRIAL PROPERTY is 'Cautious Hold'. Macroaxis provides HEMARAJ INDUSTRIAL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HPF positions. The advice algorithm takes into account all of HEMARAJ INDUSTRIAL's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting HEMARAJ INDUSTRIAL's buy or sell advice are summarized below:
Real Value 3.49 | Hype Value 4.62 | Market Value 4.62 | Naive Value 3.67 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell HEMARAJ INDUSTRIAL PROPERTY given historical horizon and risk tolerance towards HEMARAJ INDUSTRIAL. When Macroaxis issues a 'buy' or 'sell' recommendation for HEMARAJ INDUSTRIAL PROPERTY, the advice is generated through an automated system that utilizes algorithms and statistical models.
HEMARAJ |
Execute HEMARAJ INDUSTRIAL Buy or Sell Advice
The HEMARAJ recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HEMARAJ INDUSTRIAL PROPERTY. Macroaxis does not own or have any residual interests in HEMARAJ INDUSTRIAL PROPERTY or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HEMARAJ INDUSTRIAL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
HEMARAJ INDUSTRIAL Trading Alerts and Improvement Suggestions
| HEMARAJ INDUSTRIAL is way too risky over 90 days horizon | |
| HEMARAJ INDUSTRIAL appears to be risky and price may revert if volatility continues | |
| About 55.0% of the company shares are held by company insiders |
HEMARAJ INDUSTRIAL Returns Distribution Density
The distribution of HEMARAJ INDUSTRIAL's historical returns is an attempt to chart the uncertainty of HEMARAJ INDUSTRIAL's future price movements. The chart of the probability distribution of HEMARAJ INDUSTRIAL daily returns describes the distribution of returns around its average expected value. We use HEMARAJ INDUSTRIAL PROPERTY price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HEMARAJ INDUSTRIAL returns is essential to provide solid investment advice for HEMARAJ INDUSTRIAL.
| Mean Return | -0.01 | Value At Risk | -0.43 | Potential Upside | 0.43 | Standard Deviation | 0.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HEMARAJ INDUSTRIAL 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.
HEMARAJ INDUSTRIAL 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 HEMARAJ INDUSTRIAL or Heavy Metals 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 HEMARAJ INDUSTRIAL'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 HEMARAJ 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 | 0.08 | |
σ | Overall volatility | 131.06 | |
Ir | Information ratio | -0.25 |
HEMARAJ INDUSTRIAL Volatility Alert
HEMARAJ INDUSTRIAL PROPERTY exhibits very low volatility with skewness of -3.83 and kurtosis of 23.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HEMARAJ INDUSTRIAL'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 HEMARAJ INDUSTRIAL'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.HEMARAJ INDUSTRIAL Fundamentals Vs Peers
Comparing HEMARAJ INDUSTRIAL'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 HEMARAJ INDUSTRIAL's direct or indirect competition across all of the common fundamentals between HEMARAJ INDUSTRIAL and the related equities. This way, we can detect undervalued stocks with similar characteristics as HEMARAJ INDUSTRIAL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HEMARAJ INDUSTRIAL's fundamental indicators could also be used in its relative valuation, which is a method of valuing HEMARAJ INDUSTRIAL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HEMARAJ INDUSTRIAL to competition |
| Fundamentals | HEMARAJ INDUSTRIAL | Peer Average |
| Return On Equity | 0.044 | -0.31 |
| Return On Asset | 0.0285 | -0.14 |
| Profit Margin | 0.73 % | (1.27) % |
| Operating Margin | 0.77 % | (5.51) % |
| Current Valuation | 2 B | 16.62 B |
| Shares Outstanding | 470 M | 571.82 M |
| Shares Owned By Insiders | 55.31 % | 10.09 % |
| Shares Owned By Institutions | 12.44 % | 39.21 % |
| Price To Earning | 9.01 X | 28.72 X |
| Price To Sales | 8.39 X | 11.42 X |
| Revenue | 263.18 M | 9.43 B |
| Gross Profit | 206.75 M | 27.38 B |
| Net Income | 187.71 M | 570.98 M |
| Cash And Equivalents | 149.28 M | 2.7 B |
| Cash Per Share | 0.32 X | 5.01 X |
| Current Ratio | 41.71 X | 2.16 X |
| Book Value Per Share | 9.33 X | 1.93 K |
| Cash Flow From Operations | 174.48 M | 971.22 M |
| Earnings Per Share | 0.40 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.24 | -0.15 |
| Market Capitalization | 2.26 B | 19.03 B |
| Total Asset | 4.87 B | 29.47 B |
| Retained Earnings | 87 M | 9.33 B |
| Current Asset | 57 M | 9.34 B |
| Current Liabilities | 11 M | 7.9 B |
HEMARAJ INDUSTRIAL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HEMARAJ . 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 HEMARAJ INDUSTRIAL Buy or Sell Advice
When is the right time to buy or sell HEMARAJ INDUSTRIAL PROPERTY? Buying financial instruments such as HEMARAJ 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 HEMARAJ INDUSTRIAL 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 HEMARAJ INDUSTRIAL 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 HEMARAJ INDUSTRIAL information on this page should be used as a complementary analysis to other HEMARAJ INDUSTRIAL'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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for HEMARAJ Stock analysis
When running HEMARAJ INDUSTRIAL's price analysis, check to measure HEMARAJ INDUSTRIAL'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 HEMARAJ INDUSTRIAL is operating at the current time. Most of HEMARAJ INDUSTRIAL's value examination focuses on studying past and present price action to predict the probability of HEMARAJ INDUSTRIAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEMARAJ INDUSTRIAL's price. Additionally, you may evaluate how the addition of HEMARAJ INDUSTRIAL to your portfolios can decrease your overall portfolio volatility.
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