Lee Feed (Thailand) Buy Hold or Sell Recommendation
| LEE Stock | THB 2.42 0.02 0.83% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lee Feed Mill is 'Buy'. Macroaxis provides Lee Feed buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Lee Feed positions. The advice algorithm takes into account all of Lee Feed's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lee Feed's buy or sell advice are summarized below:
Real Value 2.88 | Hype Value 2.42 | Market Value 2.42 | Naive Value 2.38 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lee Feed Mill given historical horizon and risk tolerance towards Lee Feed. When Macroaxis issues a 'buy' or 'sell' recommendation for Lee Feed Mill, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lee |
Execute Lee Feed Buy or Sell Advice
The Lee recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lee Feed Mill. Macroaxis does not own or have any residual interests in Lee Feed Mill or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lee Feed's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lee Feed Trading Alerts and Improvement Suggestions
| About 61.0% of the company outstanding shares are owned by corporate insiders |
Lee Feed Returns Distribution Density
The distribution of Lee Feed's historical returns is an attempt to chart the uncertainty of Lee Feed's future price movements. The chart of the probability distribution of Lee Feed daily returns describes the distribution of returns around its average expected value. We use Lee Feed Mill price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lee Feed returns is essential to provide solid investment advice for Lee Feed.
| Mean Return | 0.13 | Value At Risk | -0.89 | Potential Upside | 1.78 | Standard Deviation | 0.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lee Feed 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.
Lee Feed 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 Lee Feed 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 Lee Feed'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 Lee 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 | 0.11 | |
β | Beta against NYSE Composite | 0.21 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | 0.05 |
Lee Feed Volatility Alert
Lee Feed Mill has relatively low volatility with skewness of 1.19 and kurtosis of 4.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lee Feed'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 Lee Feed'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.Lee Feed Fundamentals Vs Peers
Comparing Lee Feed'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 Lee Feed's direct or indirect competition across all of the common fundamentals between Lee Feed and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lee Feed or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lee Feed's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lee Feed by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lee Feed to competition |
| Fundamentals | Lee Feed | Peer Average |
| Return On Equity | 0.0275 | -0.31 |
| Return On Asset | 0.0023 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 1.17 B | 16.62 B |
| Shares Outstanding | 922.18 M | 571.82 M |
| Shares Owned By Insiders | 61.31 % | 10.09 % |
| Price To Earning | 12.79 X | 28.72 X |
| Price To Book | 0.82 X | 9.51 X |
| Price To Sales | 0.62 X | 11.42 X |
| Revenue | 3.74 B | 9.43 B |
| Gross Profit | 282.84 M | 27.38 B |
| EBITDA | 226.94 M | 3.9 B |
| Net Income | 136.08 M | 570.98 M |
| Cash And Equivalents | 1.15 B | 2.7 B |
| Cash Per Share | 1.24 X | 5.01 X |
| Total Debt | 33.36 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 8.62 X | 2.16 X |
| Book Value Per Share | 2.89 X | 1.93 K |
| Cash Flow From Operations | 90.02 M | 971.22 M |
| Earnings Per Share | 0.08 X | 3.12 X |
| Number Of Employees | 16 | 18.84 K |
| Beta | 0.39 | -0.15 |
| Market Capitalization | 2.21 B | 19.03 B |
| Total Asset | 3.24 B | 29.47 B |
| Retained Earnings | 777 M | 9.33 B |
| Working Capital | 1.93 B | 1.48 B |
| Current Asset | 2.18 B | 9.34 B |
| Current Liabilities | 252 M | 7.9 B |
| Z Score | 40.6 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 5.67 % |
Lee Feed Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lee . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 2.42 | |||
| Day Typical Price | 2.42 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 97.94 |
About Lee Feed Buy or Sell Advice
When is the right time to buy or sell Lee Feed Mill? Buying financial instruments such as Lee 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 Lee Feed 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?
Run Natural Foods Thematic Idea Now
Natural Foods
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 41 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 Natural Foods Theme or any other thematic opportunities.
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Check out Lee Feed 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 Lee Feed Mill information on this page should be used as a complementary analysis to other Lee Feed'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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Lee Stock analysis
When running Lee Feed's price analysis, check to measure Lee Feed'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 Lee Feed is operating at the current time. Most of Lee Feed's value examination focuses on studying past and present price action to predict the probability of Lee Feed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lee Feed's price. Additionally, you may evaluate how the addition of Lee Feed to your portfolios can decrease your overall portfolio volatility.
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