JSP Property (Thailand) Buy Hold or Sell Recommendation
| JSP Stock | THB 2.26 0.04 1.80% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding JSP Property Public is 'Not Rated'. Macroaxis provides JSP Property buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JSP positions. The advice algorithm takes into account all of JSP Property's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting JSP Property's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 2.26 | Naive Value 2.15 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell JSP Property Public given historical horizon and risk tolerance towards JSP Property. When Macroaxis issues a 'buy' or 'sell' recommendation for JSP Property Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
JSP |
Execute JSP Property Buy or Sell Advice
The JSP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JSP Property Public. Macroaxis does not own or have any residual interests in JSP Property Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JSP Property'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 | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
JSP Property Trading Alerts and Improvement Suggestions
| JSP Property Public generated a negative expected return over the last 90 days | |
| The company has 181.33 Million in debt which may indicate that it relies heavily on debt financing | |
| About 74.0% of the company shares are held by company insiders |
JSP Property Returns Distribution Density
The distribution of JSP Property's historical returns is an attempt to chart the uncertainty of JSP Property's future price movements. The chart of the probability distribution of JSP Property daily returns describes the distribution of returns around its average expected value. We use JSP Property Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JSP Property returns is essential to provide solid investment advice for JSP Property.
| Mean Return | -0.05 | Value At Risk | -3.31 | Potential Upside | 2.44 | Standard Deviation | 2.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JSP Property 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.
JSP Property 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 JSP Property or Real Estate 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 JSP Property'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 JSP 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 | -0.1 | |
β | Beta against NYSE Composite | 0.49 | |
σ | Overall volatility | 2.38 | |
Ir | Information ratio | -0.06 |
JSP Property Volatility Alert
JSP Property Public exhibits very low volatility with skewness of 2.28 and kurtosis of 11.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JSP Property'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 JSP Property'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.JSP Property Fundamentals Vs Peers
Comparing JSP Property'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 JSP Property's direct or indirect competition across all of the common fundamentals between JSP Property and the related equities. This way, we can detect undervalued stocks with similar characteristics as JSP Property or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JSP Property's fundamental indicators could also be used in its relative valuation, which is a method of valuing JSP Property by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JSP Property to competition |
| Fundamentals | JSP Property | Peer Average |
| Return On Equity | -0.0429 | -0.31 |
| Return On Asset | -0.0163 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 1.69 B | 16.62 B |
| Shares Outstanding | 455 M | 571.82 M |
| Shares Owned By Insiders | 73.77 % | 10.09 % |
| Shares Owned By Institutions | 4.17 % | 39.21 % |
| Price To Book | 2.06 X | 9.51 X |
| Price To Sales | 4.20 X | 11.42 X |
| Revenue | 1.16 B | 9.43 B |
| Gross Profit | 151.15 M | 27.38 B |
| EBITDA | (161.69 M) | 3.9 B |
| Net Income | 29.69 M | 570.98 M |
| Cash And Equivalents | 172.01 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 181.33 M | 5.32 B |
| Debt To Equity | 63.00 % | 48.70 % |
| Current Ratio | 1.78 X | 2.16 X |
| Book Value Per Share | 2.05 X | 1.93 K |
| Cash Flow From Operations | 51.72 M | 971.22 M |
| Earnings Per Share | (0.08) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 0.71 | -0.15 |
| Market Capitalization | 1.58 B | 19.03 B |
| Total Asset | 6.04 B | 29.47 B |
| Retained Earnings | 631 M | 9.33 B |
| Working Capital | 4.97 B | 1.48 B |
| Current Asset | 8.32 B | 9.34 B |
| Current Liabilities | 3.35 B | 7.9 B |
| Z Score | 4.8 | 8.72 |
| Annual Yield | 0 % | |
| Net Asset | 6.04 B |
JSP Property Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JSP . 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 JSP Property Buy or Sell Advice
When is the right time to buy or sell JSP Property Public? Buying financial instruments such as JSP 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 JSP Property 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 Rubber and Plastic Products Thematic Idea Now
Rubber and Plastic Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 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 Rubber and Plastic Products Theme or any other thematic opportunities.
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Check out JSP Property 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for JSP Stock analysis
When running JSP Property's price analysis, check to measure JSP Property'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 JSP Property is operating at the current time. Most of JSP Property's value examination focuses on studying past and present price action to predict the probability of JSP Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JSP Property's price. Additionally, you may evaluate how the addition of JSP Property to your portfolios can decrease your overall portfolio volatility.
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