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.
  
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.
In addition, we conduct extensive research on individual companies such as Jasmine and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Jasmine Telecom Systems. 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 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

Execute Advice
Sell Jasmine TelecomBuy Jasmine Telecom
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Jasmine Telecom Systems has a Mean Deviation of 3.13, Standard Deviation of 4.42 and Variance of 19.55
Our investment recommendation module provides unbiased trade recommendations that can be used to complement current average analyst sentiment on Jasmine Telecom Systems. Our investment recommendation engine provides an advice for the firm potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure Jasmine Telecom Systems is not overpriced, please check out all Jasmine Telecom fundamentals, including its price to sales, gross profit, and the relationship between the price to book and revenue .

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
FundamentalsJasmine TelecomPeer Average
Return On Equity0.29-0.31
Return On Asset0.0866-0.14
Profit Margin0.09 %(1.27) %
Operating Margin0.13 %(5.51) %
Current Valuation25.9 B16.62 B
Shares Outstanding706.46 M571.82 M
Shares Owned By Insiders89.98 %10.09 %
Shares Owned By Institutions0.10 %39.21 %
Price To Earning980.77 X28.72 X
Price To Book31.09 X9.51 X
Price To Sales10.29 X11.42 X
Revenue1.84 B9.43 B
Gross Profit443.09 M27.38 B
EBITDA611.25 M3.9 B
Net Income221.04 M570.98 M
Cash And Equivalents40.4 M2.7 B
Cash Per Share0.06 X5.01 X
Total Debt13.61 M5.32 B
Debt To Equity0.01 %48.70 %
Current Ratio2.58 X2.16 X
Book Value Per Share1.15 X1.93 K
Cash Flow From Operations427.7 M971.22 M
Earnings Per Share0.29 X3.12 X
Number Of Employees1818.84 K
Beta0.71-0.15
Market Capitalization27.38 B19.03 B
Total Asset1.56 B29.47 B
Retained Earnings(119 M)9.33 B
Working Capital1.06 B1.48 B
Current Asset1.49 B9.34 B
Current Liabilities433 M7.9 B
Net Asset1.56 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.

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
Small Blend Funds Theme
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.

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