Jasmine Broadband (Thailand) Buy Hold or Sell Recommendation
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Jasmine Broadband Internet is 'Strong Sell'. Macroaxis provides Jasmine Broadband buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JASIF positions. The advice algorithm takes into account all of Jasmine Broadband's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Jasmine Broadband's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0 | Naive Value 5.75 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jasmine Broadband Internet given historical horizon and risk tolerance towards Jasmine Broadband. When Macroaxis issues a 'buy' or 'sell' recommendation for Jasmine Broadband Internet, the advice is generated through an automated system that utilizes algorithms and statistical models.
Jasmine |
Execute Jasmine Broadband Buy or Sell Advice
The Jasmine recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jasmine Broadband Internet. Macroaxis does not own or have any residual interests in Jasmine Broadband Internet or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jasmine Broadband'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 | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jasmine Broadband Trading Alerts and Improvement Suggestions
| Jasmine Broadband generated a negative expected return over the last 90 days | |
| Jasmine Broadband has high historical volatility and very poor performance | |
| Jasmine Broadband has some characteristics of a very speculative penny stock | |
| About 26.0% of the company shares are held by company insiders |
Jasmine Broadband Returns Distribution Density
The distribution of Jasmine Broadband's historical returns is an attempt to chart the uncertainty of Jasmine Broadband's future price movements. The chart of the probability distribution of Jasmine Broadband daily returns describes the distribution of returns around its average expected value. We use Jasmine Broadband Internet price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jasmine Broadband returns is essential to provide solid investment advice for Jasmine Broadband.
| Mean Return | -0.11 | Value At Risk | -1.63 | Potential Upside | 1.63 | Standard Deviation | 1.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jasmine Broadband 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.
Jasmine Broadband 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 Jasmine Broadband or Construction 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 Jasmine Broadband'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 Jasmine 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 | -0.12 | |
β | Beta against NYSE Composite | 0.14 | |
σ | Overall volatility | 13.06 | |
Ir | Information ratio | -0.15 |
Jasmine Broadband Volatility Alert
Jasmine Broadband Internet exhibits very low volatility with skewness of -2.61 and kurtosis of 13.94. You can indeed make money on Jasmine 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.Jasmine Broadband Fundamentals Vs Peers
Comparing Jasmine Broadband'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 Jasmine Broadband's direct or indirect competition across all of the common fundamentals between Jasmine Broadband and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jasmine Broadband or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jasmine Broadband's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jasmine Broadband by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jasmine Broadband to competition |
| Fundamentals | Jasmine Broadband | Peer Average |
| Shares Owned By Insiders | 26.37 % | 10.09 % |
| Shares Owned By Institutions | 6.63 % | 39.21 % |
| Target Price | 8.21 |
About Jasmine Broadband Buy or Sell Advice
When is the right time to buy or sell Jasmine Broadband Internet? Buying financial instruments such as Jasmine 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 Jasmine Broadband 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 Casinos Thematic Idea Now
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Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 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 Casinos Theme or any other thematic opportunities.
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Check out Jasmine Broadband 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 Jasmine Broadband information on this page should be used as a complementary analysis to other Jasmine Broadband'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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Jasmine Stock analysis
When running Jasmine Broadband's price analysis, check to measure Jasmine Broadband'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 Jasmine Broadband is operating at the current time. Most of Jasmine Broadband's value examination focuses on studying past and present price action to predict the probability of Jasmine Broadband's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jasmine Broadband's price. Additionally, you may evaluate how the addition of Jasmine Broadband to your portfolios can decrease your overall portfolio volatility.
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