Jack Chia (Thailand) Buy Hold or Sell Recommendation
| JCT Stock | THB 78.75 0.25 0.32% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Jack Chia Industries is 'Strong Hold'. Macroaxis provides Jack Chia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JCT positions. The advice algorithm takes into account all of Jack Chia's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Jack Chia's buy or sell advice are summarized below:
Real Value 78.22 | Hype Value 78.75 | Market Value 78.75 | Naive Value 78.2 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jack Chia Industries given historical horizon and risk tolerance towards Jack Chia. When Macroaxis issues a 'buy' or 'sell' recommendation for Jack Chia Industries, the advice is generated through an automated system that utilizes algorithms and statistical models.
Jack |
Execute Jack Chia Buy or Sell Advice
The Jack recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jack Chia Industries. Macroaxis does not own or have any residual interests in Jack Chia Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jack Chia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jack Chia Trading Alerts and Improvement Suggestions
| About 83.0% of the company shares are held by company insiders |
Jack Chia Returns Distribution Density
The distribution of Jack Chia's historical returns is an attempt to chart the uncertainty of Jack Chia's future price movements. The chart of the probability distribution of Jack Chia daily returns describes the distribution of returns around its average expected value. We use Jack Chia Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jack Chia returns is essential to provide solid investment advice for Jack Chia.
| Mean Return | 0.05 | Value At Risk | -0.62 | Potential Upside | 0.93 | Standard Deviation | 0.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jack Chia 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.
Jack Chia 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 Jack Chia or Household Products 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 Jack Chia'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 Jack 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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | -0.0063 |
Jack Chia Volatility Alert
Jack Chia Industries exhibits very low volatility with skewness of 0.51 and kurtosis of 2.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jack Chia'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 Jack Chia'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.Jack Chia Fundamentals Vs Peers
Comparing Jack Chia'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 Jack Chia's direct or indirect competition across all of the common fundamentals between Jack Chia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jack Chia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jack Chia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jack Chia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jack Chia to competition |
| Fundamentals | Jack Chia | Peer Average |
| Return On Equity | 0.0631 | -0.31 |
| Return On Asset | 0.0408 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 696.5 M | 16.62 B |
| Shares Outstanding | 13.5 M | 571.82 M |
| Shares Owned By Insiders | 83.28 % | 10.09 % |
| Price To Earning | 17.49 X | 28.72 X |
| Price To Book | 0.83 X | 9.51 X |
| Price To Sales | 1.49 X | 11.42 X |
| Revenue | 698.78 M | 9.43 B |
| Gross Profit | 303.81 M | 27.38 B |
| EBITDA | 102.23 M | 3.9 B |
| Net Income | 65.5 M | 570.98 M |
| Cash And Equivalents | 377.87 M | 2.7 B |
| Cash Per Share | 27.99 X | 5.01 X |
| Current Ratio | 7.82 X | 2.16 X |
| Book Value Per Share | 94.43 X | 1.93 K |
| Cash Flow From Operations | 108.27 M | 971.22 M |
| Earnings Per Share | 5.79 X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | 0.18 | -0.15 |
| Market Capitalization | 1.08 B | 19.03 B |
| Total Asset | 1.46 B | 29.47 B |
| Retained Earnings | 493 M | 9.33 B |
| Working Capital | 512 M | 1.48 B |
| Current Asset | 587 M | 9.34 B |
| Current Liabilities | 75 M | 7.9 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 4.85 % | |
| Net Asset | 1.46 B | |
| Last Dividend Paid | 3.5 |
Jack Chia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jack . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 78.75 | |||
| Day Typical Price | 78.75 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.25) | |||
| Relative Strength Index | 93.63 |
About Jack Chia Buy or Sell Advice
When is the right time to buy or sell Jack Chia Industries? Buying financial instruments such as Jack 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 Jack Chia 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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Precious Metals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 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 Precious Metals Theme or any other thematic opportunities.
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Check out Jack Chia 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. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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When running Jack Chia's price analysis, check to measure Jack Chia'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 Jack Chia is operating at the current time. Most of Jack Chia's value examination focuses on studying past and present price action to predict the probability of Jack Chia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jack Chia's price. Additionally, you may evaluate how the addition of Jack Chia to your portfolios can decrease your overall portfolio volatility.
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