Kingsmen CMTI (Thailand) Buy Hold or Sell Recommendation
| K Stock | THB 1.06 0.05 4.50% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Kingsmen CMTI Public is 'Strong Sell'. Macroaxis provides Kingsmen CMTI buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding K positions. The advice algorithm takes into account all of Kingsmen CMTI's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kingsmen CMTI's buy or sell advice are summarized below:
Real Value 0.95 | Hype Value 1.06 | Market Value 1.06 | Naive Value 1.05 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kingsmen CMTI Public given historical horizon and risk tolerance towards Kingsmen CMTI. When Macroaxis issues a 'buy' or 'sell' recommendation for Kingsmen CMTI Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kingsmen |
Execute Kingsmen CMTI Buy or Sell Advice
The Kingsmen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kingsmen CMTI Public. Macroaxis does not own or have any residual interests in Kingsmen CMTI Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kingsmen CMTI's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kingsmen CMTI Trading Alerts and Improvement Suggestions
| Kingsmen CMTI Public generated a negative expected return over the last 90 days | |
| Kingsmen CMTI Public has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 784.2 M. Net Loss for the year was (42.79 M) with profit before overhead, payroll, taxes, and interest of 61.91 M. | |
| Kingsmen CMTI Public currently holds about 56.96 M in cash with (50.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. | |
| Roughly 55.0% of the company outstanding shares are owned by corporate insiders |
Kingsmen CMTI Returns Distribution Density
The distribution of Kingsmen CMTI's historical returns is an attempt to chart the uncertainty of Kingsmen CMTI's future price movements. The chart of the probability distribution of Kingsmen CMTI daily returns describes the distribution of returns around its average expected value. We use Kingsmen CMTI Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kingsmen CMTI returns is essential to provide solid investment advice for Kingsmen CMTI.
| Mean Return | -0.28 | Value At Risk | -3.36 | Potential Upside | 3.13 | Standard Deviation | 1.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kingsmen CMTI 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.
Kingsmen CMTI 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 Kingsmen CMTI or Industrials 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 Kingsmen CMTI'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 Kingsmen 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 | -0.29 | |
β | Beta against NYSE Composite | 0.03 | |
σ | Overall volatility | 1.66 | |
Ir | Information ratio | -0.19 |
Kingsmen CMTI Volatility Alert
Kingsmen CMTI Public exhibits very low volatility with skewness of 0.0 and kurtosis of 1.4. Kingsmen CMTI Public is a potential penny stock. Although Kingsmen CMTI may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Kingsmen CMTI Public. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Kingsmen instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Kingsmen CMTI Fundamentals Vs Peers
Comparing Kingsmen CMTI'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 Kingsmen CMTI's direct or indirect competition across all of the common fundamentals between Kingsmen CMTI and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kingsmen CMTI or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kingsmen CMTI's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kingsmen CMTI by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kingsmen CMTI to competition |
| Fundamentals | Kingsmen CMTI | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | -0.0158 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 897.28 M | 16.62 B |
| Shares Outstanding | 479.53 M | 571.82 M |
| Shares Owned By Insiders | 54.67 % | 10.09 % |
| Price To Earning | (39.51) X | 28.72 X |
| Price To Book | 2.95 X | 9.51 X |
| Price To Sales | 0.78 X | 11.42 X |
| Revenue | 784.2 M | 9.43 B |
| Gross Profit | 61.91 M | 27.38 B |
| EBITDA | (9.01 M) | 3.9 B |
| Net Income | (42.79 M) | 570.98 M |
| Cash And Equivalents | 56.96 M | 2.7 B |
| Cash Per Share | 0.26 X | 5.01 X |
| Total Debt | 52.89 M | 5.32 B |
| Debt To Equity | 14.50 % | 48.70 % |
| Current Ratio | 1.71 X | 2.16 X |
| Book Value Per Share | 0.58 X | 1.93 K |
| Cash Flow From Operations | (50.81 M) | 971.22 M |
| Earnings Per Share | (0.12) X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 709.71 M | 19.03 B |
| Total Asset | 854.13 M | 29.47 B |
| Retained Earnings | 38 M | 9.33 B |
| Working Capital | 234 M | 1.48 B |
| Current Asset | 484 M | 9.34 B |
| Current Liabilities | 250 M | 7.9 B |
| Z Score | 7.8 | 8.72 |
| Annual Yield | 0.12 % | |
| Net Asset | 854.13 M |
Kingsmen CMTI Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kingsmen . 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 | 18168.75 | |||
| Daily Balance Of Power | (0.56) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 1.08 | |||
| Day Typical Price | 1.07 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 25.04 |
About Kingsmen CMTI Buy or Sell Advice
When is the right time to buy or sell Kingsmen CMTI Public? Buying financial instruments such as Kingsmen 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 Kingsmen CMTI 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 Kingsmen CMTI 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. Note that the Kingsmen CMTI Public information on this page should be used as a complementary analysis to other Kingsmen CMTI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Kingsmen Stock analysis
When running Kingsmen CMTI's price analysis, check to measure Kingsmen CMTI'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 Kingsmen CMTI is operating at the current time. Most of Kingsmen CMTI's value examination focuses on studying past and present price action to predict the probability of Kingsmen CMTI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsmen CMTI's price. Additionally, you may evaluate how the addition of Kingsmen CMTI to your portfolios can decrease your overall portfolio volatility.
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