Jubilee Enterprise (Thailand) Buy Hold or Sell Recommendation
JUBILE Stock | THB 16.10 0.20 1.23% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Jubilee Enterprise Public is 'Not Rated'. Macroaxis provides Jubilee Enterprise buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JUBILE positions. The advice algorithm takes into account all of Jubilee Enterprise's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Jubilee Enterprise's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 16.1 | Naive Value 15.87 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jubilee Enterprise Public given historical horizon and risk tolerance towards Jubilee Enterprise. When Macroaxis issues a 'buy' or 'sell' recommendation for Jubilee Enterprise Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
Jubilee |
Execute Jubilee Enterprise Buy or Sell Advice
The Jubilee recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jubilee Enterprise Public. Macroaxis does not own or have any residual interests in Jubilee Enterprise Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jubilee Enterprise'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 | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jubilee Enterprise Trading Alerts and Improvement Suggestions
Jubilee Enterprise generated a negative expected return over the last 90 days | |
About 66.0% of the company shares are held by company insiders |
Jubilee Enterprise Returns Distribution Density
The distribution of Jubilee Enterprise's historical returns is an attempt to chart the uncertainty of Jubilee Enterprise's future price movements. The chart of the probability distribution of Jubilee Enterprise daily returns describes the distribution of returns around its average expected value. We use Jubilee Enterprise Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jubilee Enterprise returns is essential to provide solid investment advice for Jubilee Enterprise.
Mean Return | -0.09 | Value At Risk | -1.2 | Potential Upside | 0.62 | Standard Deviation | 0.61 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jubilee Enterprise 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.
Jubilee Enterprise 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 Jubilee Enterprise or Consumer Cyclical 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 Jubilee Enterprise'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 Jubilee 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 | -0.09 | |
β | Beta against NYSE Composite | -0.15 | |
σ | Overall volatility | 0.61 | |
Ir | Information ratio | -0.3 |
Jubilee Enterprise Volatility Alert
Jubilee Enterprise Public exhibits very low volatility with skewness of -0.58 and kurtosis of 0.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jubilee Enterprise'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 Jubilee Enterprise'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.Jubilee Enterprise Fundamentals Vs Peers
Comparing Jubilee Enterprise'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 Jubilee Enterprise's direct or indirect competition across all of the common fundamentals between Jubilee Enterprise and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jubilee Enterprise or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jubilee Enterprise's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jubilee Enterprise by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Jubilee Enterprise to competition |
Fundamentals | Jubilee Enterprise | Peer Average |
Return On Equity | 0.26 | -0.31 |
Return On Asset | 0.14 | -0.14 |
Profit Margin | 0.18 % | (1.27) % |
Operating Margin | 0.23 % | (5.51) % |
Current Valuation | 4.3 B | 16.62 B |
Shares Outstanding | 174.27 M | 571.82 M |
Shares Owned By Insiders | 66.01 % | 10.09 % |
Shares Owned By Institutions | 1.50 % | 39.21 % |
Price To Book | 3.28 X | 9.51 X |
Price To Sales | 2.52 X | 11.42 X |
Revenue | 1.53 B | 9.43 B |
Gross Profit | 721.37 M | 27.38 B |
EBITDA | 377.22 M | 3.9 B |
Net Income | 225.25 M | 570.98 M |
Cash And Equivalents | 492.68 M | 2.7 B |
Cash Per Share | 2.83 X | 5.01 X |
Current Ratio | 2.72 X | 2.16 X |
Book Value Per Share | 8.23 X | 1.93 K |
Cash Flow From Operations | 398.93 M | 971.22 M |
Earnings Per Share | 1.97 X | 3.12 X |
Target Price | 18.16 | |
Number Of Employees | 4 | 18.84 K |
Beta | 0.83 | -0.15 |
Market Capitalization | 4.79 B | 19.03 B |
Total Asset | 2.1 B | 29.47 B |
Retained Earnings | 473 M | 9.33 B |
Working Capital | 657 M | 1.48 B |
Current Asset | 1.04 B | 9.34 B |
Current Liabilities | 385 M | 7.9 B |
Annual Yield | 0.03 % | |
Five Year Return | 3.18 % | |
Net Asset | 2.1 B | |
Last Dividend Paid | 0.75 |
Jubilee Enterprise Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jubilee . 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 | 1205.04 | |||
Daily Balance Of Power | (1.00) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 16.1 | |||
Day Typical Price | 16.1 | |||
Price Action Indicator | (0.10) | |||
Period Momentum Indicator | (0.20) |
About Jubilee Enterprise Buy or Sell Advice
When is the right time to buy or sell Jubilee Enterprise Public? Buying financial instruments such as Jubilee 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.
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In addition to having Jubilee Enterprise 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?
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Check out Jubilee Enterprise 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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