Jay Mart (Thailand) Buy Hold or Sell Recommendation

JMART-R Stock  THB 15.40  1.30  9.22%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Jay Mart Public is 'Not Rated'. Macroaxis provides Jay Mart buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Jay Mart positions. The advice algorithm takes into account all of Jay Mart's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Jay Mart's buy or sell advice are summarized below:
Real Value
15.53
Hype Value
15.4
Market Value
15.4
Naive Value
14.94
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jay Mart Public given historical horizon and risk tolerance towards Jay Mart. When Macroaxis issues a 'buy' or 'sell' recommendation for Jay Mart Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Jay Mart 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 Jay and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Jay Mart Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Execute Jay Mart Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Jay MartBuy Jay Mart
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Jay Mart Public has a Mean Deviation of 0.1127, Standard Deviation of 0.4369 and Variance of 0.1909
Our advice tool can cross-verify current analyst consensus on Jay Mart and to analyze the company potential to grow in the current economic cycle. To make sure Jay Mart Public is not overpriced, please check out all Jay Mart fundamentals, including its ebitda, current ratio, as well as the relationship between the Current Ratio and retained earnings .

Jay Mart Trading Alerts and Improvement Suggestions

Jay Mart Public generated a negative expected return over the last 90 days
The company has accumulated 5.53 B in total debt with debt to equity ratio (D/E) of 1.49, which is about average as compared to similar companies. Jay Mart Public has a current ratio of 0.56, 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 Jay Mart until it has trouble settling it off, either with new capital or with free cash flow. So, Jay Mart'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 Jay Mart Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jay to invest in growth at high rates of return. When we think about Jay Mart's use of debt, we should always consider it together with cash and equity.
Jay Mart Public has accumulated about 241.55 M in cash with (1.14 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38.

Jay Mart Returns Distribution Density

The distribution of Jay Mart's historical returns is an attempt to chart the uncertainty of Jay Mart's future price movements. The chart of the probability distribution of Jay Mart daily returns describes the distribution of returns around its average expected value. We use Jay Mart Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jay Mart returns is essential to provide solid investment advice for Jay Mart.
Mean Return
-0.06
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
0.44
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jay Mart 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.

Jay Mart 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 Jay Mart or Jay 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 Jay Mart'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 Jay 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
-0.07
β
Beta against NYSE Composite0.15
σ
Overall volatility
0.44
Ir
Information ratio -0.26

Jay Mart Volatility Alert

Jay Mart Public exhibits very low volatility with skewness of -7.62 and kurtosis of 58.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jay Mart'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 Jay Mart'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.

Jay Mart Fundamentals Vs Peers

Comparing Jay Mart'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 Jay Mart's direct or indirect competition across all of the common fundamentals between Jay Mart and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jay Mart or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jay Mart's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jay Mart by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Jay Mart to competition
FundamentalsJay MartPeer Average
Return On Equity12.35-0.31
Return On Asset4.22-0.14
Profit Margin3.84 %(1.27) %
Operating Margin5.81 %(5.51) %
Shares Outstanding524.46 M571.82 M
Price To Earning18.06 X28.72 X
Price To Book2.55 X9.51 X
Price To Sales0.69 X11.42 X
Revenue10.16 B9.43 B
Gross Profit1.45 B27.38 B
EBITDA774.51 M3.9 B
Net Income390.35 M570.98 M
Cash And Equivalents241.55 M2.7 B
Cash Per Share0.38 X5.01 X
Total Debt5.53 B5.32 B
Debt To Equity1.49 %48.70 %
Current Ratio0.57 X2.16 X
Book Value Per Share4.36 X1.93 K
Cash Flow From Operations(1.14 B)971.22 M
Earnings Per Share0.62 X3.12 X
Market Capitalization7.05 B19.03 B
Total Asset9.27 B29.47 B
Retained Earnings951 M9.33 B
Working Capital(1.6 B)1.48 B
Current Asset2.39 B9.34 B
Current Liabilities3.99 B7.9 B
Z Score1.68.72

Jay Mart Market Momentum

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

When is the right time to buy or sell Jay Mart Public? Buying financial instruments such as Jay 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 Jay Mart 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 Cars Thematic Idea Now

Cars
Cars Theme
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 42 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 Cars Theme or any other thematic opportunities.
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Check out Jay Mart 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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Please note, there is a significant difference between Jay Mart's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jay Mart is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jay Mart'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.