Thai Ha (Thailand) Buy Hold or Sell Recommendation
KASET Stock | THB 1.26 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Thai Ha Public is 'Not Rated'. Macroaxis provides Thai Ha buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Thai Ha positions. The advice algorithm takes into account all of Thai Ha's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Thai Ha's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 1.26 | Naive Value 1.23 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Thai Ha Public given historical horizon and risk tolerance towards Thai Ha. When Macroaxis issues a 'buy' or 'sell' recommendation for Thai Ha Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
Thai |
Execute Thai Ha Buy or Sell Advice
The Thai recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Thai Ha Public. Macroaxis does not own or have any residual interests in Thai Ha Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Thai Ha'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 | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Thai Ha Trading Alerts and Improvement Suggestions
Thai Ha Public generated a negative expected return over the last 90 days | |
Thai Ha Public may become a speculative penny stock | |
The company has 229 Million in debt which may indicate that it relies heavily on debt financing | |
The company reported the revenue of 536.12 M. Net Loss for the year was (69.01 M) with profit before overhead, payroll, taxes, and interest of 83.22 M. | |
Thai Ha Public has accumulated about 30.84 M in cash with (38.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
Roughly 71.0% of the company outstanding shares are owned by corporate insiders |
Thai Ha Returns Distribution Density
The distribution of Thai Ha's historical returns is an attempt to chart the uncertainty of Thai Ha's future price movements. The chart of the probability distribution of Thai Ha daily returns describes the distribution of returns around its average expected value. We use Thai Ha Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Thai Ha returns is essential to provide solid investment advice for Thai Ha.
Mean Return | -0.16 | Value At Risk | -3.1 | Potential Upside | 1.60 | Standard Deviation | 1.63 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Thai Ha 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.
Thai Ha 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 Thai Ha or Consumer Defensive 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 Thai Ha'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 Thai 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 | -0.19 | |
β | Beta against NYSE Composite | 0.24 | |
σ | Overall volatility | 1.63 | |
Ir | Information ratio | -0.15 |
Thai Ha Volatility Alert
Thai Ha Public exhibits very low volatility with skewness of -1.01 and kurtosis of 4.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Thai Ha'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 Thai Ha'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.Thai Ha Fundamentals Vs Peers
Comparing Thai Ha'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 Thai Ha's direct or indirect competition across all of the common fundamentals between Thai Ha and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thai Ha or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Thai Ha's fundamental indicators could also be used in its relative valuation, which is a method of valuing Thai Ha by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Thai Ha to competition |
Fundamentals | Thai Ha | Peer Average |
Return On Equity | -0.2 | -0.31 |
Return On Asset | -0.049 | -0.14 |
Profit Margin | (0.11) % | (1.27) % |
Operating Margin | (0.1) % | (5.51) % |
Current Valuation | 672.7 M | 16.62 B |
Shares Outstanding | 278 M | 571.82 M |
Shares Owned By Insiders | 70.55 % | 10.09 % |
Price To Earning | 48.21 X | 28.72 X |
Price To Book | 1.47 X | 9.51 X |
Price To Sales | 0.89 X | 11.42 X |
Revenue | 536.12 M | 9.43 B |
Gross Profit | 83.22 M | 27.38 B |
EBITDA | (38.81 M) | 3.9 B |
Net Income | (69.01 M) | 570.98 M |
Cash And Equivalents | 30.84 M | 2.7 B |
Cash Per Share | 0.11 X | 5.01 X |
Total Debt | 229 M | 5.32 B |
Debt To Equity | 62.20 % | 48.70 % |
Current Ratio | 1.57 X | 2.16 X |
Book Value Per Share | 1.14 X | 1.93 K |
Cash Flow From Operations | (38.88 M) | 971.22 M |
Earnings Per Share | (0.23) X | 3.12 X |
Number Of Employees | 6 | 18.84 K |
Beta | 0.25 | -0.15 |
Market Capitalization | 455.92 M | 19.03 B |
Total Asset | 670.04 M | 29.47 B |
Retained Earnings | (206 M) | 9.33 B |
Working Capital | 156 M | 1.48 B |
Current Asset | 570 M | 9.34 B |
Current Liabilities | 414 M | 7.9 B |
Z Score | 0.6 | 8.72 |
Annual Yield | 0.04 % | |
Five Year Return | 1.48 % |
Thai Ha Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Thai . 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 Thai Ha Buy or Sell Advice
When is the right time to buy or sell Thai Ha Public? Buying financial instruments such as Thai 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 Thai Ha 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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Insurance Providers
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Check out Thai Ha 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Thai Stock analysis
When running Thai Ha's price analysis, check to measure Thai Ha'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 Thai Ha is operating at the current time. Most of Thai Ha's value examination focuses on studying past and present price action to predict the probability of Thai Ha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thai Ha's price. Additionally, you may evaluate how the addition of Thai Ha to your portfolios can decrease your overall portfolio volatility.
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