Jay Mart (Thailand) Buy Hold or Sell Recommendation
| JMART Stock | THB 13.40 1.70 11.26% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Jay Mart Public is 'Strong Sell'. 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 11.38 | Hype Value 13.4 | Market Value 13.4 |
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.
Jay |
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
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jay Mart Trading Alerts and Improvement Suggestions
| Jay Mart Public generated a negative expected return over the last 90 days | |
| Jay Mart Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Jay Mart Public has accumulated about 2.12 B in cash with (4.92 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.88. | |
| Roughly 64.0% of the company shares are held by company insiders |
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 | -0.22 | Value At Risk | -4.05 | Potential Upside | 4.73 | Standard Deviation | 2.59 |
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 Electronic Equipment, Instruments & Components 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 | -0.23 | |
β | Beta against NYSE Composite | -0.04 | |
σ | Overall volatility | 2.92 | |
Ir | Information ratio | -0.11 |
Jay Mart Volatility Alert
Jay Mart Public exhibits very low volatility with skewness of 0.49 and kurtosis of 0.97. 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 |
| Fundamentals | Jay Mart | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0468 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 71.15 B | 16.62 B |
| Shares Outstanding | 1.46 B | 571.82 M |
| Shares Owned By Insiders | 64.20 % | 10.09 % |
| Shares Owned By Institutions | 2.78 % | 39.21 % |
| Price To Earning | 69.70 X | 28.72 X |
| Price To Book | 3.60 X | 9.51 X |
| Price To Sales | 4.56 X | 11.42 X |
| Revenue | 11.79 B | 9.43 B |
| Gross Profit | 2.63 B | 27.38 B |
| EBITDA | 4.71 B | 3.9 B |
| Net Income | 2.47 B | 570.98 M |
| Cash And Equivalents | 2.12 B | 2.7 B |
| Cash Per Share | 2.88 X | 5.01 X |
| Total Debt | 8.76 B | 5.32 B |
| Debt To Equity | 265.30 % | 48.70 % |
| Current Ratio | 1.22 X | 2.16 X |
| Book Value Per Share | 11.80 X | 1.93 K |
| Cash Flow From Operations | (4.92 B) | 971.22 M |
| Earnings Per Share | 2.25 X | 3.12 X |
| Target Price | 58.67 | |
| Number Of Employees | 20 | 18.84 K |
| Beta | 1.54 | -0.15 |
| Market Capitalization | 48.46 B | 19.03 B |
| Total Asset | 45.28 B | 29.47 B |
| Retained Earnings | 951 M | 9.33 B |
| Working Capital | (1.6 B) | 1.48 B |
| Current Asset | 2.39 B | 9.34 B |
| Current Liabilities | 3.99 B | 7.9 B |
| Z Score | 3.0 | 8.72 |
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.
| Accumulation Distribution | 621611.0 | |||
| Daily Balance Of Power | (3.40) | |||
| Rate Of Daily Change | 0.89 | |||
| Day Median Price | 13.65 | |||
| Day Typical Price | 13.57 | |||
| Price Action Indicator | (1.10) | |||
| Period Momentum Indicator | (1.70) |
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 Books Thematic Idea Now
Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 45 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 Books Theme or any other thematic opportunities.
| View All Next | Launch |
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Jay Stock analysis
When running Jay Mart's price analysis, check to measure Jay Mart'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 Jay Mart is operating at the current time. Most of Jay Mart's value examination focuses on studying past and present price action to predict the probability of Jay Mart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jay Mart's price. Additionally, you may evaluate how the addition of Jay Mart to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |