Wattana Karnpaet (Thailand) Buy Hold or Sell Recommendation
| NEW Stock | THB 101.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wattana Karnpaet Public is 'Cautious Hold'. Macroaxis provides Wattana Karnpaet buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NEW positions. The advice algorithm takes into account all of Wattana Karnpaet's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Wattana Karnpaet's buy or sell advice are summarized below:
Real Value 90.9 | Hype Value 101 | Market Value 101 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wattana Karnpaet Public given historical horizon and risk tolerance towards Wattana Karnpaet. When Macroaxis issues a 'buy' or 'sell' recommendation for Wattana Karnpaet Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
Wattana |
Execute Wattana Karnpaet Buy or Sell Advice
The Wattana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wattana Karnpaet Public. Macroaxis does not own or have any residual interests in Wattana Karnpaet Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wattana Karnpaet's 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 | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wattana Karnpaet Trading Alerts and Improvement Suggestions
| Wattana Karnpaet generated a negative expected return over the last 90 days | |
| The company has accumulated 19.32 M in total debt with debt to equity ratio (D/E) of 17.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Wattana Karnpaet Public has a current ratio of 0.88, 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 Wattana Karnpaet until it has trouble settling it off, either with new capital or with free cash flow. So, Wattana Karnpaet'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 Wattana Karnpaet Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wattana to invest in growth at high rates of return. When we think about Wattana Karnpaet's use of debt, we should always consider it together with cash and equity. | |
| About 91.0% of Wattana Karnpaet outstanding shares are owned by corporate insiders |
Wattana Karnpaet Returns Distribution Density
The distribution of Wattana Karnpaet's historical returns is an attempt to chart the uncertainty of Wattana Karnpaet's future price movements. The chart of the probability distribution of Wattana Karnpaet daily returns describes the distribution of returns around its average expected value. We use Wattana Karnpaet Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wattana Karnpaet returns is essential to provide solid investment advice for Wattana Karnpaet.
| Mean Return | -0.05 | Value At Risk | -0.91 | Potential Upside | 0.92 | Standard Deviation | 1.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wattana Karnpaet 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.
Wattana Karnpaet 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 Wattana Karnpaet or Health Care Providers & 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 Wattana Karnpaet'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 Wattana 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 | -0.07 | |
β | Beta against NYSE Composite | 0.02 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | -0.14 |
Wattana Karnpaet Volatility Alert
Wattana Karnpaet Public exhibits very low volatility with skewness of -1.71 and kurtosis of 10.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wattana Karnpaet'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 Wattana Karnpaet'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.Wattana Karnpaet Fundamentals Vs Peers
Comparing Wattana Karnpaet'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 Wattana Karnpaet's direct or indirect competition across all of the common fundamentals between Wattana Karnpaet and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wattana Karnpaet or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wattana Karnpaet's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wattana Karnpaet by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wattana Karnpaet to competition |
| Fundamentals | Wattana Karnpaet | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 1.08 B | 16.62 B |
| Shares Outstanding | 10 M | 571.82 M |
| Shares Owned By Insiders | 91.10 % | 10.09 % |
| Price To Earning | 33.04 X | 28.72 X |
| Price To Book | 2.56 X | 9.51 X |
| Price To Sales | 2.25 X | 11.42 X |
| Revenue | 327.65 M | 9.43 B |
| Gross Profit | 76.26 M | 27.38 B |
| EBITDA | 45.96 M | 3.9 B |
| Net Income | 8.75 M | 570.98 M |
| Cash And Equivalents | 27.01 M | 2.7 B |
| Cash Per Share | 2.70 X | 5.01 X |
| Total Debt | 19.32 M | 5.32 B |
| Debt To Equity | 17.60 % | 48.70 % |
| Current Ratio | 0.90 X | 2.16 X |
| Book Value Per Share | 44.92 X | 1.93 K |
| Cash Flow From Operations | 36.62 M | 971.22 M |
| Earnings Per Share | 9.16 X | 3.12 X |
| Number Of Employees | 21 | 18.84 K |
| Beta | 0.34 | -0.15 |
| Market Capitalization | 810 M | 19.03 B |
| Total Asset | 524.95 M | 29.47 B |
| Retained Earnings | 159 M | 9.33 B |
| Working Capital | 4 M | 1.48 B |
| Current Asset | 78 M | 9.34 B |
| Current Liabilities | 74 M | 7.9 B |
| Z Score | 24.6 | 8.72 |
| Annual Yield | 0 % | |
| Five Year Return | 0.82 % |
Wattana Karnpaet Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wattana . 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 Wattana Karnpaet Buy or Sell Advice
When is the right time to buy or sell Wattana Karnpaet Public? Buying financial instruments such as Wattana 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 Wattana Karnpaet 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 Farming Thematic Idea Now
Farming
Companies producing farming products and providing services for farmers. The Farming theme has 38 constituents at this time.
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Check out Wattana Karnpaet 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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