JAS Asset (Thailand) Buy Hold or Sell Recommendation
| J Stock | THB 1.83 0.01 0.54% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding JAS Asset PCL is 'Strong Hold'. Macroaxis provides JAS Asset buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding J positions. The advice algorithm takes into account all of JAS Asset's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting JAS Asset's buy or sell advice are summarized below:
Real Value 1.89 | Hype Value 1.83 | Market Value 1.83 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell JAS Asset PCL given historical horizon and risk tolerance towards JAS Asset. When Macroaxis issues a 'buy' or 'sell' recommendation for JAS Asset PCL, the advice is generated through an automated system that utilizes algorithms and statistical models.
JAS |
Execute JAS Asset Buy or Sell Advice
The JAS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JAS Asset PCL. Macroaxis does not own or have any residual interests in JAS Asset PCL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JAS Asset's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
JAS Asset Trading Alerts and Improvement Suggestions
| JAS Asset PCL generated a negative expected return over the last 90 days | |
| JAS Asset PCL may become a speculative penny stock | |
| JAS Asset PCL has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company currently holds 558.29 M in liabilities with Debt to Equity (D/E) ratio of 125.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. JAS Asset PCL has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist JAS Asset until it has trouble settling it off, either with new capital or with free cash flow. So, JAS Asset'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 JAS Asset PCL sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JAS to invest in growth at high rates of return. When we think about JAS Asset's use of debt, we should always consider it together with cash and equity. | |
| About 63.0% of JAS Asset shares are held by company insiders |
JAS Asset Returns Distribution Density
The distribution of JAS Asset's historical returns is an attempt to chart the uncertainty of JAS Asset's future price movements. The chart of the probability distribution of JAS Asset daily returns describes the distribution of returns around its average expected value. We use JAS Asset PCL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JAS Asset returns is essential to provide solid investment advice for JAS Asset.
| Mean Return | -0.2 | Value At Risk | -2.56 | Potential Upside | 2.02 | Standard Deviation | 1.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JAS Asset 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.
JAS Asset 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 JAS Asset or Real Estate Management & Development 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 JAS Asset'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 JAS 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 | -0.21 | |
β | Beta against NYSE Composite | -0.03 | |
σ | Overall volatility | 1.37 | |
Ir | Information ratio | -0.19 |
JAS Asset Volatility Alert
JAS Asset PCL exhibits very low volatility with skewness of 0.86 and kurtosis of 2.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JAS Asset'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 JAS Asset'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.JAS Asset Fundamentals Vs Peers
Comparing JAS Asset'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 JAS Asset's direct or indirect competition across all of the common fundamentals between JAS Asset and the related equities. This way, we can detect undervalued stocks with similar characteristics as JAS Asset or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JAS Asset's fundamental indicators could also be used in its relative valuation, which is a method of valuing JAS Asset by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JAS Asset to competition |
| Fundamentals | JAS Asset | Peer Average |
| Return On Equity | 0.09 | -0.31 |
| Return On Asset | 0.0289 | -0.14 |
| Profit Margin | 0.39 % | (1.27) % |
| Operating Margin | 0.38 % | (5.51) % |
| Current Valuation | 5.76 B | 16.62 B |
| Shares Outstanding | 1.14 B | 571.82 M |
| Shares Owned By Insiders | 62.84 % | 10.09 % |
| Price To Earning | (92.14) X | 28.72 X |
| Price To Book | 1.67 X | 9.51 X |
| Price To Sales | 9.29 X | 11.42 X |
| Revenue | 522.19 M | 9.43 B |
| Gross Profit | 326.17 M | 27.38 B |
| EBITDA | 344.17 M | 3.9 B |
| Net Income | 202.34 M | 570.98 M |
| Cash And Equivalents | 17.76 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 558.29 M | 5.32 B |
| Debt To Equity | 125.80 % | 48.70 % |
| Current Ratio | 0.72 X | 2.16 X |
| Book Value Per Share | 2.41 X | 1.93 K |
| Cash Flow From Operations | 219.91 M | 971.22 M |
| Earnings Per Share | 0.19 X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | 1.24 | -0.15 |
| Market Capitalization | 4.45 B | 19.03 B |
| Total Asset | 4.7 B | 29.47 B |
| Retained Earnings | 185 M | 9.33 B |
| Working Capital | (133 M) | 1.48 B |
| Current Asset | 64 M | 9.34 B |
| Current Liabilities | 197 M | 7.9 B |
| Z Score | 4.2 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 4.7 B |
JAS Asset Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JAS . 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.
| Accumulation Distribution | 0.027 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.83 | |||
| Day Typical Price | 1.83 | |||
| Market Facilitation Index | 0.05 | |||
| Period Momentum Indicator | (0.01) |
About JAS Asset Buy or Sell Advice
When is the right time to buy or sell JAS Asset PCL? Buying financial instruments such as JAS 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 JAS Asset 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 Furniture Thematic Idea Now
Furniture
Companies producing and selling home and office furniture. The Furniture theme has 47 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 Furniture Theme or any other thematic opportunities.
| View All Next | Launch |
Check out JAS Asset 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 JAS Asset PCL information on this page should be used as a complementary analysis to other JAS Asset'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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for JAS Stock analysis
When running JAS Asset's price analysis, check to measure JAS Asset'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 JAS Asset is operating at the current time. Most of JAS Asset's value examination focuses on studying past and present price action to predict the probability of JAS Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JAS Asset's price. Additionally, you may evaluate how the addition of JAS Asset to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities |