Khon Kaen (Thailand) Buy Hold or Sell Recommendation

KSL Stock  THB 2.36  0.02  0.85%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Khon Kaen Sugar is 'Strong Sell'. Macroaxis provides Khon Kaen buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KSL positions. The advice algorithm takes into account all of Khon Kaen's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Khon Kaen's buy or sell advice are summarized below:
Real Value
2.05
Hype Value
2.36
Market Value
2.36
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Khon Kaen Sugar given historical horizon and risk tolerance towards Khon Kaen. When Macroaxis issues a 'buy' or 'sell' recommendation for Khon Kaen Sugar, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Khon Kaen 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 Khon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Khon Kaen Sugar. 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 Khon Kaen Buy or Sell Advice

The Khon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Khon Kaen Sugar. Macroaxis does not own or have any residual interests in Khon Kaen Sugar or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Khon Kaen's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Khon KaenBuy Khon Kaen
Strong Sell

Market Performance

Very WeakDetails

Volatility

Moderately volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Khon Kaen Sugar has a Mean Deviation of 1.05, Standard Deviation of 1.44 and Variance of 2.09
We provide investment recommendation to complement the last-minute expert consensus on Khon Kaen Sugar. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Khon Kaen Sugar is not overpriced, please verify all Khon Kaen Sugar fundamentals, including its price to book, revenue, and the relationship between the price to earning and price to sales .

Khon Kaen Trading Alerts and Improvement Suggestions

Khon Kaen Sugar generated a negative expected return over the last 90 days
The company has accumulated 9.41 B in total debt with debt to equity ratio (D/E) of 1.03, which is about average as compared to similar companies. Khon Kaen Sugar has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Khon Kaen until it has trouble settling it off, either with new capital or with free cash flow. So, Khon Kaen's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Khon Kaen Sugar sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Khon to invest in growth at high rates of return. When we think about Khon Kaen's use of debt, we should always consider it together with cash and equity.
About 50.0% of Khon Kaen outstanding shares are owned by corporate insiders

Khon Kaen Returns Distribution Density

The distribution of Khon Kaen's historical returns is an attempt to chart the uncertainty of Khon Kaen's future price movements. The chart of the probability distribution of Khon Kaen daily returns describes the distribution of returns around its average expected value. We use Khon Kaen Sugar price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Khon Kaen returns is essential to provide solid investment advice for Khon Kaen.
Mean Return
-0.12
Value At Risk
-3.07
Potential Upside
2.26
Standard Deviation
1.44
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Khon Kaen 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.

Khon Kaen 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 Khon Kaen or Food Products 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 Khon Kaen'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 Khon 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
-0.13
β
Beta against NYSE Composite-0.04
σ
Overall volatility
1.46
Ir
Information ratio -0.18

Khon Kaen Volatility Alert

Khon Kaen Sugar exhibits very low volatility with skewness of -0.14 and kurtosis of 0.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Khon Kaen'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 Khon Kaen'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.

Khon Kaen Fundamentals Vs Peers

Comparing Khon Kaen'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 Khon Kaen's direct or indirect competition across all of the common fundamentals between Khon Kaen and the related equities. This way, we can detect undervalued stocks with similar characteristics as Khon Kaen or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Khon Kaen's fundamental indicators could also be used in its relative valuation, which is a method of valuing Khon Kaen by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Khon Kaen to competition
FundamentalsKhon KaenPeer Average
Return On Equity0.0641-0.31
Return On Asset0.0275-0.14
Profit Margin0.08 %(1.27) %
Operating Margin0.11 %(5.51) %
Current Valuation33.33 B16.62 B
Shares Outstanding4.41 B571.82 M
Shares Owned By Insiders49.60 %10.09 %
Shares Owned By Institutions0.62 %39.21 %
Price To Earning24.28 X28.72 X
Price To Book0.76 X9.51 X
Price To Sales0.95 X11.42 X
Revenue16.33 B9.43 B
Gross Profit2.78 B27.38 B
EBITDA3.33 B3.9 B
Net Income1.32 B570.98 M
Cash And Equivalents93.48 M2.7 B
Cash Per Share0.02 X5.01 X
Total Debt9.41 B5.32 B
Debt To Equity1.03 %48.70 %
Current Ratio0.68 X2.16 X
Book Value Per Share4.74 X1.93 K
Cash Flow From Operations2.43 B971.22 M
Earnings Per Share0.30 X3.12 X
Target Price5.0
Number Of Employees4018.84 K
Beta0.74-0.15
Market Capitalization16.14 B19.03 B
Total Asset41.65 B29.47 B
Retained Earnings7.44 B9.33 B
Working Capital(2.66 B)1.48 B
Current Asset12.36 B9.34 B
Current Liabilities15.02 B7.9 B
Z Score0.68.72

Khon Kaen Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Khon . 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 Khon Kaen Buy or Sell Advice

When is the right time to buy or sell Khon Kaen Sugar? Buying financial instruments such as Khon 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 Khon Kaen 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.

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Latest Gainers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 194 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 Latest Gainers Theme or any other thematic opportunities.
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Check out Khon Kaen 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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