OCC Public (Thailand) Buy Hold or Sell Recommendation
| OCC Stock | THB 9.70 0.70 6.73% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding OCC Public is 'Strong Sell'. Macroaxis provides OCC Public buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OCC positions. The advice algorithm takes into account all of OCC Public's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting OCC Public's buy or sell advice are summarized below:
Real Value 8.8 | Hype Value 9.7 | Market Value 9.7 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell OCC Public given historical horizon and risk tolerance towards OCC Public. When Macroaxis issues a 'buy' or 'sell' recommendation for OCC Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
OCC |
Execute OCC Public Buy or Sell Advice
The OCC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OCC Public. Macroaxis does not own or have any residual interests in OCC Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OCC Public's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
OCC Public Trading Alerts and Improvement Suggestions
| OCC Public had very high historical volatility over the last 90 days | |
| The company reported the revenue of 718.68 M. Net Loss for the year was (1.97 M) with profit before overhead, payroll, taxes, and interest of 309.02 M. | |
| OCC Public has accumulated about 37.98 M in cash with (30.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63. | |
| Roughly 71.0% of the company outstanding shares are owned by corporate insiders |
OCC Public Returns Distribution Density
The distribution of OCC Public's historical returns is an attempt to chart the uncertainty of OCC Public's future price movements. The chart of the probability distribution of OCC Public daily returns describes the distribution of returns around its average expected value. We use OCC Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OCC Public returns is essential to provide solid investment advice for OCC Public.
| Mean Return | 0.09 | Value At Risk | -6.73 | Potential Upside | 5.94 | Standard Deviation | 5.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OCC Public 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.
OCC Public 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 OCC Public or Distributors 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 OCC Public'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 OCC 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 | 0.17 | |
β | Beta against NYSE Composite | -1.09 | |
σ | Overall volatility | 5.29 | |
Ir | Information ratio | 0.0008 |
OCC Public Volatility Alert
OCC Public shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure OCC Public'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 OCC Public'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.OCC Public Fundamentals Vs Peers
Comparing OCC Public'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 OCC Public's direct or indirect competition across all of the common fundamentals between OCC Public and the related equities. This way, we can detect undervalued stocks with similar characteristics as OCC Public or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of OCC Public's fundamental indicators could also be used in its relative valuation, which is a method of valuing OCC Public by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare OCC Public to competition |
| Fundamentals | OCC Public | Peer Average |
| Return On Equity | 0.0116 | -0.31 |
| Return On Asset | -0.0093 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 337.46 M | 16.62 B |
| Shares Outstanding | 60 M | 571.82 M |
| Shares Owned By Insiders | 70.69 % | 10.09 % |
| Price To Earning | 50.47 X | 28.72 X |
| Price To Book | 0.61 X | 9.51 X |
| Price To Sales | 0.70 X | 11.42 X |
| Revenue | 718.68 M | 9.43 B |
| Gross Profit | 309.02 M | 27.38 B |
| EBITDA | 19.1 M | 3.9 B |
| Net Income | (1.97 M) | 570.98 M |
| Cash And Equivalents | 37.98 M | 2.7 B |
| Cash Per Share | 0.63 X | 5.01 X |
| Total Debt | 53.42 M | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 2.68 X | 2.16 X |
| Book Value Per Share | 16.80 X | 1.93 K |
| Cash Flow From Operations | (30.26 M) | 971.22 M |
| Earnings Per Share | 0.23 X | 3.12 X |
| Number Of Employees | 21 | 18.84 K |
| Beta | 0.33 | -0.15 |
| Market Capitalization | 630 M | 19.03 B |
| Total Asset | 1.22 B | 29.47 B |
| Retained Earnings | 693 M | 9.33 B |
| Working Capital | 559 M | 1.48 B |
| Current Asset | 750 M | 9.34 B |
| Current Liabilities | 191 M | 7.9 B |
| Z Score | 6.6 | 8.72 |
| Annual Yield | 0 % | |
| Five Year Return | 4.06 % |
OCC Public Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OCC . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 9.7 | |||
| Day Typical Price | 9.7 | |||
| Price Action Indicator | (0.35) | |||
| Period Momentum Indicator | (0.70) |
About OCC Public Buy or Sell Advice
When is the right time to buy or sell OCC Public? Buying financial instruments such as OCC 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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Check out OCC Public 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 OCC Public information on this page should be used as a complementary analysis to other OCC Public'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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for OCC Stock analysis
When running OCC Public's price analysis, check to measure OCC Public'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 OCC Public is operating at the current time. Most of OCC Public's value examination focuses on studying past and present price action to predict the probability of OCC Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OCC Public's price. Additionally, you may evaluate how the addition of OCC Public to your portfolios can decrease your overall portfolio volatility.
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