Hydrotek Public (Thailand) Buy Hold or Sell Recommendation
| HYDRO Stock | THB 0.24 0.01 4.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hydrotek Public is 'Strong Sell'. Macroaxis provides Hydrotek Public buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HYDRO positions. The advice algorithm takes into account all of Hydrotek Public's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hydrotek Public's buy or sell advice are summarized below:
Real Value 0.22 | Hype Value 0.24 | Market Value 0.24 | Naive Value 0.23 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hydrotek Public given historical horizon and risk tolerance towards Hydrotek Public. When Macroaxis issues a 'buy' or 'sell' recommendation for Hydrotek Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
Hydrotek |
Execute Hydrotek Public Buy or Sell Advice
The Hydrotek recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hydrotek Public. Macroaxis does not own or have any residual interests in Hydrotek Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hydrotek Public's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hydrotek Public Trading Alerts and Improvement Suggestions
| Hydrotek Public generated a negative expected return over the last 90 days | |
| Hydrotek Public has some characteristics of a very speculative penny stock | |
| Hydrotek Public has high historical volatility and very poor performance | |
| The company has accumulated 125.64 M in total debt with debt to equity ratio (D/E) of 0.9, which is about average as compared to similar companies. Hydrotek Public has a current ratio of 0.91, 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 Hydrotek Public until it has trouble settling it off, either with new capital or with free cash flow. So, Hydrotek Public'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 Hydrotek Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hydrotek to invest in growth at high rates of return. When we think about Hydrotek Public's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 270.49 M. Net Loss for the year was (19.98 M) with profit before overhead, payroll, taxes, and interest of 46.46 M. | |
| Hydrotek Public has accumulated about 42.18 M in cash with (133.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 63.0% of Hydrotek Public shares are held by company insiders |
Hydrotek Public Returns Distribution Density
The distribution of Hydrotek Public's historical returns is an attempt to chart the uncertainty of Hydrotek Public's future price movements. The chart of the probability distribution of Hydrotek Public daily returns describes the distribution of returns around its average expected value. We use Hydrotek Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hydrotek Public returns is essential to provide solid investment advice for Hydrotek Public.
| Mean Return | -0.27 | Value At Risk | -7.41 | Potential Upside | 6.67 | Standard Deviation | 3.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hydrotek Public 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.
Hydrotek 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 Hydrotek Public or Industrials 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 Hydrotek 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 Hydrotek 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 | -0.28 | |
β | Beta against NYSE Composite | 0.01 | |
σ | Overall volatility | 3.39 | |
Ir | Information ratio | -0.09 |
Hydrotek Public Volatility Alert
Hydrotek Public exhibits very low volatility with skewness of -0.69 and kurtosis of 2.18. Hydrotek Public is a potential penny stock. Although Hydrotek Public 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 Hydrotek 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 Hydrotek 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.Hydrotek Public Fundamentals Vs Peers
Comparing Hydrotek 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 Hydrotek Public's direct or indirect competition across all of the common fundamentals between Hydrotek Public and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hydrotek Public or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hydrotek Public's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hydrotek Public by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hydrotek Public to competition |
| Fundamentals | Hydrotek Public | Peer Average |
| Return On Equity | -1.29 | -0.31 |
| Return On Asset | -0.0827 | -0.14 |
| Profit Margin | (0.37) % | (1.27) % |
| Operating Margin | (0.30) % | (5.51) % |
| Current Valuation | 409.22 M | 16.62 B |
| Shares Outstanding | 311.93 M | 571.82 M |
| Shares Owned By Insiders | 62.84 % | 10.09 % |
| Price To Earning | (7.93) X | 28.72 X |
| Price To Book | 2.68 X | 9.51 X |
| Price To Sales | 1.59 X | 11.42 X |
| Revenue | 270.49 M | 9.43 B |
| Gross Profit | 46.46 M | 27.38 B |
| EBITDA | 1.18 M | 3.9 B |
| Net Income | (19.98 M) | 570.98 M |
| Cash And Equivalents | 42.18 M | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Total Debt | 125.64 M | 5.32 B |
| Debt To Equity | 0.90 % | 48.70 % |
| Current Ratio | 0.93 X | 2.16 X |
| Book Value Per Share | 0.36 X | 1.93 K |
| Cash Flow From Operations | (133.26 M) | 971.22 M |
| Earnings Per Share | (0.08) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.28 | -0.15 |
| Market Capitalization | 283.85 M | 19.03 B |
| Total Asset | 459.64 M | 29.47 B |
| Retained Earnings | (291 M) | 9.33 B |
| Working Capital | 45 M | 1.48 B |
| Current Asset | 363 M | 9.34 B |
| Current Liabilities | 318 M | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 459.64 M |
Hydrotek Public Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hydrotek . 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 Hydrotek Public Buy or Sell Advice
When is the right time to buy or sell Hydrotek Public? Buying financial instruments such as Hydrotek 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 Hydrotek 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?
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An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 constituents at this time.
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Complementary Tools for Hydrotek Stock analysis
When running Hydrotek Public's price analysis, check to measure Hydrotek 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 Hydrotek Public is operating at the current time. Most of Hydrotek Public's value examination focuses on studying past and present price action to predict the probability of Hydrotek 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 Hydrotek Public's price. Additionally, you may evaluate how the addition of Hydrotek Public to your portfolios can decrease your overall portfolio volatility.
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