OHTL Public (Thailand) Buy Hold or Sell Recommendation
OHTL Stock | THB 428.00 26.00 6.47% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding OHTL Public is 'Hold'. Macroaxis provides OHTL Public buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OHTL positions. The advice algorithm takes into account all of OHTL Public's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting OHTL Public's buy or sell advice are summarized below:
Real Value 321 | Hype Value 428 | Market Value 428 | Naive Value 458.42 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell OHTL Public given historical horizon and risk tolerance towards OHTL Public. When Macroaxis issues a 'buy' or 'sell' recommendation for OHTL Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
OHTL |
Execute OHTL Public Buy or Sell Advice
The OHTL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OHTL Public. Macroaxis does not own or have any residual interests in OHTL Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OHTL Public's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
OHTL Public Trading Alerts and Improvement Suggestions
OHTL Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
The company has accumulated 2.06 B in total debt with debt to equity ratio (D/E) of 83.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. OHTL Public has a current ratio of 0.69, 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 OHTL Public until it has trouble settling it off, either with new capital or with free cash flow. So, OHTL Public'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 OHTL Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OHTL to invest in growth at high rates of return. When we think about OHTL Public's use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 562 M. Net Loss for the year was (620.64 M) with loss before overhead, payroll, taxes, and interest of (233.12 M). | |
OHTL Public has accumulated about 85.84 M in cash with (282.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.68. | |
Roughly 80.0% of OHTL Public outstanding shares are owned by corporate insiders |
OHTL Public Returns Distribution Density
The distribution of OHTL Public's historical returns is an attempt to chart the uncertainty of OHTL Public's future price movements. The chart of the probability distribution of OHTL Public daily returns describes the distribution of returns around its average expected value. We use OHTL Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OHTL Public returns is essential to provide solid investment advice for OHTL Public.
Mean Return | 0.06 | Value At Risk | -3.93 | Potential Upside | 5.05 | Standard Deviation | 2.63 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OHTL 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.
OHTL 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 OHTL Public or Hotels, Restaurants & Leisure 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 OHTL 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 OHTL 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 | -0.04 | |
β | Beta against NYSE Composite | 0.77 | |
σ | Overall volatility | 2.71 | |
Ir | Information ratio | -0.03 |
OHTL Public Volatility Alert
OHTL Public currently demonstrates below-average downside deviation. It has Information Ratio of -0.03 and Jensen Alpha of -0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure OHTL 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 OHTL 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.OHTL Public Fundamentals Vs Peers
Comparing OHTL 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 OHTL Public's direct or indirect competition across all of the common fundamentals between OHTL Public and the related equities. This way, we can detect undervalued stocks with similar characteristics as OHTL Public or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of OHTL Public's fundamental indicators could also be used in its relative valuation, which is a method of valuing OHTL Public by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare OHTL Public to competition |
Fundamentals | OHTL Public | Peer Average |
Return On Equity | -0.2 | -0.31 |
Return On Asset | -0.0175 | -0.14 |
Profit Margin | (0.23) % | (1.27) % |
Operating Margin | (0.13) % | (5.51) % |
Current Valuation | 10.78 B | 16.62 B |
Shares Outstanding | 15.1 M | 571.82 M |
Shares Owned By Insiders | 79.56 % | 10.09 % |
Shares Owned By Institutions | 2.85 % | 39.21 % |
Price To Earning | 69.33 X | 28.72 X |
Price To Book | 5.07 X | 9.51 X |
Price To Sales | 5.46 X | 11.42 X |
Revenue | 562 M | 9.43 B |
Gross Profit | (233.12 M) | 27.38 B |
EBITDA | (189.19 M) | 3.9 B |
Net Income | (620.64 M) | 570.98 M |
Cash And Equivalents | 85.84 M | 2.7 B |
Cash Per Share | 5.68 X | 5.01 X |
Total Debt | 2.06 B | 5.32 B |
Debt To Equity | 83.90 % | 48.70 % |
Current Ratio | 0.70 X | 2.16 X |
Book Value Per Share | 91.90 X | 1.93 K |
Cash Flow From Operations | (282.57 M) | 971.22 M |
Earnings Per Share | (38.24) X | 3.12 X |
Target Price | 137.92 | |
Number Of Employees | 25 | 18.84 K |
Beta | 0.21 | -0.15 |
Market Capitalization | 7.07 B | 19.03 B |
Total Asset | 6.3 B | 29.47 B |
Retained Earnings | 1.2 B | 9.33 B |
Working Capital | (343 M) | 1.48 B |
Current Asset | 254 M | 9.34 B |
Current Liabilities | 597 M | 7.9 B |
Z Score | 1.8 | 8.72 |
OHTL Public Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OHTL . 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 | 1.06 | |||
Day Median Price | 428.0 | |||
Day Typical Price | 428.0 | |||
Price Action Indicator | 13.0 | |||
Period Momentum Indicator | 26.0 | |||
Relative Strength Index | 9.77 |
About OHTL Public Buy or Sell Advice
When is the right time to buy or sell OHTL Public? Buying financial instruments such as OHTL 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 OHTL Public 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 48 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 Farming Theme or any other thematic opportunities.
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Check out OHTL 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. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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