Osotspa Public (Thailand) Buy Hold or Sell Recommendation
OSP Stock | 20.20 0.30 1.46% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Osotspa Public is 'Strong Buy'. Macroaxis provides Osotspa Public buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OSP positions. The advice algorithm takes into account all of Osotspa Public's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osotspa Public's buy or sell advice are summarized below:
Real Value 20.63 | Hype Value 20.2 | Market Value 20.2 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Osotspa Public given historical horizon and risk tolerance towards Osotspa Public. When Macroaxis issues a 'buy' or 'sell' recommendation for Osotspa Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
Osotspa |
Execute Osotspa Public Buy or Sell Advice
The Osotspa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Osotspa Public. Macroaxis does not own or have any residual interests in Osotspa Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Osotspa Public's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Osotspa Public Trading Alerts and Improvement Suggestions
Osotspa Public generated a negative expected return over the last 90 days | |
About 44.0% of the company outstanding shares are owned by corporate insiders |
Osotspa Public Returns Distribution Density
The distribution of Osotspa Public's historical returns is an attempt to chart the uncertainty of Osotspa Public's future price movements. The chart of the probability distribution of Osotspa Public daily returns describes the distribution of returns around its average expected value. We use Osotspa Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Osotspa Public returns is essential to provide solid investment advice for Osotspa Public.
Mean Return | -0.08 | Value At Risk | -1.9 | Potential Upside | 2.43 | Standard Deviation | 1.52 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Osotspa 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.
Osotspa 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 Osotspa Public or Consumer Defensive 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 Osotspa 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 Osotspa 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 | -0.09 | |
β | Beta against NYSE Composite | 0.01 | |
σ | Overall volatility | 1.56 | |
Ir | Information ratio | -0.09 |
Osotspa Public Volatility Alert
Osotspa Public exhibits very low volatility with skewness of -0.27 and kurtosis of 1.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Osotspa 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 Osotspa 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.Osotspa Public Fundamentals Vs Peers
Comparing Osotspa 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 Osotspa Public's direct or indirect competition across all of the common fundamentals between Osotspa Public and the related equities. This way, we can detect undervalued stocks with similar characteristics as Osotspa Public or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Osotspa Public's fundamental indicators could also be used in its relative valuation, which is a method of valuing Osotspa Public by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Osotspa Public to competition |
Fundamentals | Osotspa Public | Peer Average |
Return On Equity | 0.13 | -0.31 |
Return On Asset | 0.0631 | -0.14 |
Profit Margin | 0.09 % | (1.27) % |
Operating Margin | 0.09 % | (5.51) % |
Current Valuation | 87.1 B | 16.62 B |
Shares Outstanding | 3 B | 571.82 M |
Shares Owned By Insiders | 43.68 % | 10.09 % |
Shares Owned By Institutions | 12.24 % | 39.21 % |
Price To Book | 4.80 X | 9.51 X |
Price To Sales | 3.08 X | 11.42 X |
Revenue | 26.76 B | 9.43 B |
Gross Profit | 9.26 B | 27.38 B |
EBITDA | 5.46 B | 3.9 B |
Net Income | 3.25 B | 570.98 M |
Total Debt | 472.71 M | 5.32 B |
Book Value Per Share | 5.99 X | 1.93 K |
Cash Flow From Operations | 4.52 B | 971.22 M |
Earnings Per Share | 0.80 X | 3.12 X |
Target Price | 30.05 | |
Number Of Employees | 10 | 18.84 K |
Beta | 0.6 | -0.15 |
Market Capitalization | 84.86 B | 19.03 B |
Total Asset | 27.14 B | 29.47 B |
Annual Yield | 0.04 % | |
Net Asset | 27.14 B | |
Last Dividend Paid | 1.1 |
Osotspa Public Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Osotspa . 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 Osotspa Public Buy or Sell Advice
When is the right time to buy or sell Osotspa Public? Buying financial instruments such as Osotspa 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 Osotspa 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?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Volatility ETFs theme has 28 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 Volatility ETFs Theme or any other thematic opportunities.
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Check out Osotspa 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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When running Osotspa Public's price analysis, check to measure Osotspa 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 Osotspa Public is operating at the current time. Most of Osotspa Public's value examination focuses on studying past and present price action to predict the probability of Osotspa 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 Osotspa Public's price. Additionally, you may evaluate how the addition of Osotspa Public to your portfolios can decrease your overall portfolio volatility.
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