JKN Global (Thailand) Buy Hold or Sell Recommendation

JKN Stock  THB 0.67  0.00  0.00%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding JKN Global Media is 'Cautious Hold'. Macroaxis provides JKN Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JKN positions. The advice algorithm takes into account all of JKN Global's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting JKN Global's buy or sell advice are summarized below:
Real Value
0.63
Hype Value
0.67
Market Value
0.67
Naive Value
0.54
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell JKN Global Media given historical horizon and risk tolerance towards JKN Global. When Macroaxis issues a 'buy' or 'sell' recommendation for JKN Global Media, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out JKN Global 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.
In addition, we conduct extensive research on individual companies such as JKN and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards JKN Global Media. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute JKN Global Buy or Sell Advice

The JKN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JKN Global Media. Macroaxis does not own or have any residual interests in JKN Global Media or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JKN Global's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell JKN GlobalBuy JKN Global
Cautious Hold

Market Performance

ModestDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon JKN Global Media has a Mean Deviation of 5.55, Semi Deviation of 4.61, Standard Deviation of 9.4, Variance of 88.36, Downside Variance of 40.16 and Semi Variance of 21.25
We provide advice to complement the regular expert consensus on JKN Global. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available now. To make sure JKN Global Media is not overpriced, please check out all JKN Global fundamentals, including its shares owned by institutions, price to book, revenue, as well as the relationship between the price to earning and price to sales .

JKN Global Trading Alerts and Improvement Suggestions

JKN Global Media is way too risky over 90 days horizon
JKN Global Media has some characteristics of a very speculative penny stock
JKN Global Media appears to be risky and price may revert if volatility continues
About 38.0% of the company shares are held by company insiders

JKN Global Returns Distribution Density

The distribution of JKN Global's historical returns is an attempt to chart the uncertainty of JKN Global's future price movements. The chart of the probability distribution of JKN Global daily returns describes the distribution of returns around its average expected value. We use JKN Global Media price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JKN Global returns is essential to provide solid investment advice for JKN Global.
Mean Return
0.78
Value At Risk
-9.46
Potential Upside
22.22
Standard Deviation
9.40
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JKN Global 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.

JKN Global 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 JKN Global or Consumer Cyclical 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 JKN Global'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 JKN 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
0.85
β
Beta against NYSE Composite-0.64
σ
Overall volatility
9.68
Ir
Information ratio 0.07

JKN Global Volatility Alert

JKN Global Media is displaying above-average volatility over the selected time horizon. JKN Global Media is a potential penny stock. Although JKN Global 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 JKN Global Media. 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 JKN 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.

JKN Global Fundamentals Vs Peers

Comparing JKN Global'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 JKN Global's direct or indirect competition across all of the common fundamentals between JKN Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as JKN Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JKN Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing JKN Global by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare JKN Global to competition
FundamentalsJKN GlobalPeer Average
Return On Equity0.044-0.31
Return On Asset0.0402-0.14
Profit Margin0.08 %(1.27) %
Operating Margin0.26 %(5.51) %
Current Valuation7.34 B16.62 B
Shares Outstanding741.76 M571.82 M
Shares Owned By Insiders38.26 %10.09 %
Shares Owned By Institutions0.02 %39.21 %
Price To Earning18.00 X28.72 X
Price To Book0.90 X9.51 X
Price To Sales1.45 X11.42 X
Revenue1.73 B9.43 B
Gross Profit845.08 M27.38 B
EBITDA1.31 B3.9 B
Net Income179.35 M570.98 M
Cash And Equivalents122.84 M2.7 B
Cash Per Share0.23 X5.01 X
Total Debt2.7 B5.32 B
Debt To Equity52.30 %48.70 %
Current Ratio3.47 X2.16 X
Book Value Per Share4.67 X1.93 K
Cash Flow From Operations512.3 M971.22 M
Earnings Per Share0.23 X3.12 X
Target Price4.6
Number Of Employees1018.84 K
Beta0.47-0.15
Market Capitalization2.46 B19.03 B
Total Asset7.41 B29.47 B
Annual Yield0.03 %
Net Asset7.41 B

JKN Global Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JKN . 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 JKN Global Buy or Sell Advice

When is the right time to buy or sell JKN Global Media? Buying financial instruments such as JKN 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 JKN Global 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 Candy and Soda Thematic Idea Now

Candy and Soda
Candy and Soda Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 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 Candy and Soda Theme or any other thematic opportunities.
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Check out JKN Global 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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Please note, there is a significant difference between JKN Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if JKN Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JKN Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.