Lease IT (Thailand) Buy Hold or Sell Recommendation

LIT Stock  THB 1.05  0.01  0.96%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Lease IT Public is 'Strong Hold'. Macroaxis provides Lease IT buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Lease IT positions. The advice algorithm takes into account all of Lease IT's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lease IT's buy or sell advice are summarized below:
Real Value
0.89
Hype Value
1.05
Market Value
1.05
Naive Value
1.12
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lease IT Public given historical horizon and risk tolerance towards Lease IT. When Macroaxis issues a 'buy' or 'sell' recommendation for Lease IT Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Lease IT 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 Lease and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Lease IT Public. 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 Lease IT Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Lease ITBuy Lease IT
Strong Hold

Market Performance

WeakDetails

Volatility

DangerousDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Lease IT Public has a Risk Adjusted Performance of 0.025, Jensen Alpha of 0.047, Total Risk Alpha of (0.52), Sortino Ratio of (0.02) and Treynor Ratio of 0.3726
We provide investment recommendation to complement the last-minute expert consensus on Lease IT Public. 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 Lease IT Public is not overpriced, please verify all Lease IT Public fundamentals, including its operating margin, shares outstanding, price to earning, as well as the relationship between the current valuation and shares owned by insiders .

Lease IT Trading Alerts and Improvement Suggestions

Lease IT Public has some characteristics of a very speculative penny stock
Lease IT Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported the revenue of 305.24 M. Net Loss for the year was (95.49 M) with loss before overhead, payroll, taxes, and interest of (63.75 M).
About 51.0% of the company outstanding shares are owned by corporate insiders

Lease IT Returns Distribution Density

The distribution of Lease IT's historical returns is an attempt to chart the uncertainty of Lease IT's future price movements. The chart of the probability distribution of Lease IT daily returns describes the distribution of returns around its average expected value. We use Lease IT Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lease IT returns is essential to provide solid investment advice for Lease IT.
Mean Return
0.08
Value At Risk
-2.63
Potential Upside
5.88
Standard Deviation
2.62
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lease IT 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.

Lease IT 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 Lease IT or Financial Services 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 Lease IT'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 Lease 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
0.05
β
Beta against NYSE Composite0.19
σ
Overall volatility
2.62
Ir
Information ratio -0.02

Lease IT Volatility Alert

Lease IT Public currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of 0.05. Lease IT Public is a potential penny stock. Although Lease IT 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 Lease IT 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 Lease 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.

Lease IT Fundamentals Vs Peers

Comparing Lease IT'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 Lease IT's direct or indirect competition across all of the common fundamentals between Lease IT and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lease IT or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lease IT's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lease IT by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Lease IT to competition
FundamentalsLease ITPeer Average
Return On Equity-0.14-0.31
Return On Asset-0.0669-0.14
Operating Margin2.11 %(5.51) %
Current Valuation1.11 B16.62 B
Shares Outstanding442.93 M571.82 M
Shares Owned By Insiders50.52 %10.09 %
Price To Earning10.25 X28.72 X
Price To Book0.67 X9.51 X
Price To Sales1.91 X11.42 X
Revenue305.24 M9.43 B
Gross Profit(63.75 M)27.38 B
EBITDA(134.01 M)3.9 B
Net Income(95.49 M)570.98 M
Cash And Equivalents176.22 M2.7 B
Cash Per Share0.80 X5.01 X
Total Debt390.53 M5.32 B
Debt To Equity129.50 %48.70 %
Current Ratio1.90 X2.16 X
Book Value Per Share2.58 X1.93 K
Cash Flow From Operations383.68 M971.22 M
Earnings Per Share(0.44) X3.12 X
Number Of Employees1218.84 K
Beta0.71-0.15
Market Capitalization806.13 M19.03 B
Total Asset2.16 B29.47 B
Retained Earnings176 M9.33 B
Working Capital716 M1.48 B
Current Asset1.49 B9.34 B
Current Liabilities772 M7.9 B
Z Score1.28.72
Annual Yield0.06 %
Five Year Return2.40 %
Net Asset2.16 B

Lease IT Market Momentum

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

When is the right time to buy or sell Lease IT Public? Buying financial instruments such as Lease 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 Lease IT 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 Target Risk ETFs Thematic Idea Now

Target Risk ETFs
Target Risk ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Risk ETFs theme has 33 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 Target Risk ETFs Theme or any other thematic opportunities.
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Check out Lease IT 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.

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When running Lease IT's price analysis, check to measure Lease IT'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 Lease IT is operating at the current time. Most of Lease IT's value examination focuses on studying past and present price action to predict the probability of Lease IT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lease IT's price. Additionally, you may evaluate how the addition of Lease IT to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Lease IT's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lease IT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lease IT'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.