KCE Electronics (Thailand) Buy Hold or Sell Recommendation
| KCE-R Stock | THB 39.16 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding KCE Electronics Public is 'Cautious Hold'. Macroaxis provides KCE Electronics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KCE-R positions. The advice algorithm takes into account all of KCE Electronics' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting KCE Electronics' buy or sell advice are summarized below:
Real Value 38.99 | Hype Value 39.16 | Market Value 39.16 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell KCE Electronics Public given historical horizon and risk tolerance towards KCE Electronics. When Macroaxis issues a 'buy' or 'sell' recommendation for KCE Electronics Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
KCE |
Execute KCE Electronics Buy or Sell Advice
The KCE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KCE Electronics Public. Macroaxis does not own or have any residual interests in KCE Electronics Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KCE Electronics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
KCE Electronics thematic classifications
 | ElectronicsElectronic manufacturers |
KCE Electronics Returns Distribution Density
The distribution of KCE Electronics' historical returns is an attempt to chart the uncertainty of KCE Electronics' future price movements. The chart of the probability distribution of KCE Electronics daily returns describes the distribution of returns around its average expected value. We use KCE Electronics Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KCE Electronics returns is essential to provide solid investment advice for KCE Electronics.
| Mean Return | 0.0005 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KCE Electronics 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.
KCE Electronics 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 KCE Electronics or Technology 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 KCE Electronics' 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 KCE 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 | -0.01 | |
β | Beta against NYSE Composite | 0.09 | |
σ | Overall volatility | 0.33 | |
Ir | Information ratio | -0.2 |
KCE Electronics Volatility Alert
KCE Electronics Public exhibits very low volatility with skewness of 0.15 and kurtosis of 32.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KCE Electronics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact KCE Electronics' 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.KCE Electronics Fundamentals Vs Peers
Comparing KCE Electronics' 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 KCE Electronics' direct or indirect competition across all of the common fundamentals between KCE Electronics and the related equities. This way, we can detect undervalued stocks with similar characteristics as KCE Electronics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KCE Electronics' fundamental indicators could also be used in its relative valuation, which is a method of valuing KCE Electronics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KCE Electronics to competition |
| Fundamentals | KCE Electronics | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0644 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 61.98 B | 16.62 B |
| Shares Outstanding | 1.18 B | 571.82 M |
| Shares Owned By Insiders | 1.09 % | 10.09 % |
| Shares Owned By Institutions | 2.19 % | 39.21 % |
| Price To Earning | 2.90 X | 28.72 X |
| Price To Book | 4.54 X | 9.51 X |
| Price To Sales | 3.13 X | 11.42 X |
| Revenue | 18.46 B | 9.43 B |
| Gross Profit | 4.2 B | 27.38 B |
| EBITDA | 3.64 B | 3.9 B |
| Net Income | 2.32 B | 570.98 M |
| Cash And Equivalents | 1.18 B | 2.7 B |
| Cash Per Share | 4.03 X | 5.01 X |
| Total Debt | 903.53 M | 5.32 B |
| Debt To Equity | 20.80 % | 48.70 % |
| Current Ratio | 1.63 X | 2.16 X |
| Book Value Per Share | 45.31 X | 1.93 K |
| Cash Flow From Operations | 2.04 B | 971.22 M |
| Earnings Per Share | 1.96 X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 1.51 | -0.15 |
| Market Capitalization | 55.55 B | 19.03 B |
| Total Asset | 20.99 B | 29.47 B |
| Z Score | 36.6 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 2.31 % | |
| Net Asset | 20.99 B |
KCE Electronics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KCE . 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 KCE Electronics Buy or Sell Advice
When is the right time to buy or sell KCE Electronics Public? Buying financial instruments such as KCE 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 KCE Electronics 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 KCE Electronics 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for KCE Stock analysis
When running KCE Electronics' price analysis, check to measure KCE Electronics' 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 KCE Electronics is operating at the current time. Most of KCE Electronics' value examination focuses on studying past and present price action to predict the probability of KCE Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KCE Electronics' price. Additionally, you may evaluate how the addition of KCE Electronics to your portfolios can decrease your overall portfolio volatility.
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