Jasmine Telecom (Thailand) Buy Hold or Sell Recommendation
JTS Stock | THB 59.75 2.75 4.82% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Jasmine Telecom Systems is 'Strong Sell'. Macroaxis provides Jasmine Telecom buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JTS positions. The advice algorithm takes into account all of Jasmine Telecom's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Jasmine Telecom's buy or sell advice are summarized below:
Real Value 56.54 | Hype Value 59.75 | Market Value 59.75 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jasmine Telecom Systems given historical horizon and risk tolerance towards Jasmine Telecom. When Macroaxis issues a 'buy' or 'sell' recommendation for Jasmine Telecom Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
Jasmine |
Execute Jasmine Telecom Buy or Sell Advice
The Jasmine recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jasmine Telecom Systems. Macroaxis does not own or have any residual interests in Jasmine Telecom Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jasmine Telecom's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jasmine Telecom Trading Alerts and Improvement Suggestions
Jasmine Telecom generated a negative expected return over the last 90 days | |
Jasmine Telecom has high historical volatility and very poor performance | |
About 90.0% of the company shares are held by company insiders |
Jasmine Telecom Returns Distribution Density
The distribution of Jasmine Telecom's historical returns is an attempt to chart the uncertainty of Jasmine Telecom's future price movements. The chart of the probability distribution of Jasmine Telecom daily returns describes the distribution of returns around its average expected value. We use Jasmine Telecom Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jasmine Telecom returns is essential to provide solid investment advice for Jasmine Telecom.
Mean Return | -0.57 | Value At Risk | -7.69 | Potential Upside | 6.00 | Standard Deviation | 4.42 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jasmine Telecom 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.
Jasmine Telecom 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 Jasmine Telecom or IT Services 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 Jasmine Telecom'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 Jasmine 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 | -0.51 | |
β | Beta against NYSE Composite | -0.54 | |
σ | Overall volatility | 4.42 | |
Ir | Information ratio | -0.16 |
Jasmine Telecom Volatility Alert
Jasmine Telecom Systems exhibits very low volatility with skewness of -0.09 and kurtosis of 1.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jasmine Telecom'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 Jasmine Telecom'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.Jasmine Telecom Fundamentals Vs Peers
Comparing Jasmine Telecom'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 Jasmine Telecom's direct or indirect competition across all of the common fundamentals between Jasmine Telecom and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jasmine Telecom or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jasmine Telecom's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jasmine Telecom by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Jasmine Telecom to competition |
Fundamentals | Jasmine Telecom | Peer Average |
Return On Equity | 0.29 | -0.31 |
Return On Asset | 0.0866 | -0.14 |
Profit Margin | 0.09 % | (1.27) % |
Operating Margin | 0.13 % | (5.51) % |
Current Valuation | 25.9 B | 16.62 B |
Shares Outstanding | 706.46 M | 571.82 M |
Shares Owned By Insiders | 89.98 % | 10.09 % |
Shares Owned By Institutions | 0.10 % | 39.21 % |
Price To Earning | 980.77 X | 28.72 X |
Price To Book | 31.09 X | 9.51 X |
Price To Sales | 10.29 X | 11.42 X |
Revenue | 1.84 B | 9.43 B |
Gross Profit | 443.09 M | 27.38 B |
EBITDA | 611.25 M | 3.9 B |
Net Income | 221.04 M | 570.98 M |
Cash And Equivalents | 40.4 M | 2.7 B |
Cash Per Share | 0.06 X | 5.01 X |
Total Debt | 13.61 M | 5.32 B |
Debt To Equity | 0.01 % | 48.70 % |
Current Ratio | 2.58 X | 2.16 X |
Book Value Per Share | 1.15 X | 1.93 K |
Cash Flow From Operations | 427.7 M | 971.22 M |
Earnings Per Share | 0.29 X | 3.12 X |
Number Of Employees | 18 | 18.84 K |
Beta | 0.71 | -0.15 |
Market Capitalization | 27.38 B | 19.03 B |
Total Asset | 1.56 B | 29.47 B |
Retained Earnings | (119 M) | 9.33 B |
Working Capital | 1.06 B | 1.48 B |
Current Asset | 1.49 B | 9.34 B |
Current Liabilities | 433 M | 7.9 B |
Net Asset | 1.56 B |
Jasmine Telecom Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jasmine . 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 | 46094.73 | |||
Daily Balance Of Power | 1.222222 | |||
Rate Of Daily Change | 1.05 | |||
Day Median Price | 60.13 | |||
Day Typical Price | 60.0 | |||
Price Action Indicator | 1.0 | |||
Period Momentum Indicator | 2.75 |
About Jasmine Telecom Buy or Sell Advice
When is the right time to buy or sell Jasmine Telecom Systems? Buying financial instruments such as Jasmine 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 Jasmine Telecom 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 Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 39 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 Small Blend Funds Theme or any other thematic opportunities.
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Check out Jasmine Telecom 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Jasmine Stock analysis
When running Jasmine Telecom's price analysis, check to measure Jasmine Telecom'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 Jasmine Telecom is operating at the current time. Most of Jasmine Telecom's value examination focuses on studying past and present price action to predict the probability of Jasmine Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jasmine Telecom's price. Additionally, you may evaluate how the addition of Jasmine Telecom to your portfolios can decrease your overall portfolio volatility.
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