One To (Thailand) Buy Hold or Sell Recommendation
| OTO Stock | THB 0.40 0.02 4.76% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding One to One is 'Strong Sell'. Macroaxis provides One To buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding One To positions. The advice algorithm takes into account all of One To's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting One To's buy or sell advice are summarized below:
Real Value 0.38 | Hype Value 0.4 | Market Value 0.4 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell One to One given historical horizon and risk tolerance towards One To. When Macroaxis issues a 'buy' or 'sell' recommendation for One to One, the advice is generated through an automated system that utilizes algorithms and statistical models.
One |
Execute One To Buy or Sell Advice
The One recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on One to One. Macroaxis does not own or have any residual interests in One to One or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute One To's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
One To Trading Alerts and Improvement Suggestions
| One to One generated a negative expected return over the last 90 days | |
| One to One has high historical volatility and very poor performance | |
| One to One has some characteristics of a very speculative penny stock | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
One To Returns Distribution Density
The distribution of One To's historical returns is an attempt to chart the uncertainty of One To's future price movements. The chart of the probability distribution of One To daily returns describes the distribution of returns around its average expected value. We use One to One price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of One To returns is essential to provide solid investment advice for One To.
| Mean Return | -0.97 | Value At Risk | -8.79 | Potential Upside | 7.59 | Standard Deviation | 5.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of One To 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.
One To 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 One To or Industrials 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 One To'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 One 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 | -1.08 | |
β | Beta against NYSE Composite | 1.38 | |
σ | Overall volatility | 5.19 | |
Ir | Information ratio | -0.2 |
One To Volatility Alert
One to One exhibits very low volatility with skewness of 1.36 and kurtosis of 6.4. One to One is a potential penny stock. Although One To 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 One to One. 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 One 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.One To Fundamentals Vs Peers
Comparing One To'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 One To's direct or indirect competition across all of the common fundamentals between One To and the related equities. This way, we can detect undervalued stocks with similar characteristics as One To or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of One To's fundamental indicators could also be used in its relative valuation, which is a method of valuing One To by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare One To to competition |
| Fundamentals | One To | Peer Average |
| Return On Equity | -0.15 | -0.31 |
| Return On Asset | -0.1 | -0.14 |
| Profit Margin | (0.19) % | (1.27) % |
| Operating Margin | (0.23) % | (5.51) % |
| Current Valuation | 7.59 B | 16.62 B |
| Shares Outstanding | 560 M | 571.82 M |
| Shares Owned By Insiders | 71.95 % | 10.09 % |
| Price To Book | 9.95 X | 9.51 X |
| Price To Sales | 13.48 X | 11.42 X |
| Revenue | 597.41 M | 9.43 B |
| Gross Profit | 167.04 M | 27.38 B |
| EBITDA | 115.59 M | 3.9 B |
| Net Income | 55.68 M | 570.98 M |
| Cash And Equivalents | 351.97 M | 2.7 B |
| Cash Per Share | 1.26 X | 5.01 X |
| Total Debt | 52 M | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 9.02 X | 2.16 X |
| Book Value Per Share | 1.42 X | 1.93 K |
| Cash Flow From Operations | 118.76 M | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Target Price | 17.0 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 10.75 B | 19.03 B |
| Total Asset | 1 B | 29.47 B |
| Retained Earnings | 272 M | 9.33 B |
| Working Capital | 684 M | 1.48 B |
| Current Asset | 774 M | 9.34 B |
| Current Liabilities | 90 M | 7.9 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 4.98 % | |
| Net Asset | 1 B |
One To Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as One . 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 One To Buy or Sell Advice
When is the right time to buy or sell One to One? Buying financial instruments such as One 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 One To 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 Steel Works Etc Thematic Idea Now
Steel Works Etc
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Steel Works Etc theme has 54 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 Steel Works Etc Theme or any other thematic opportunities.
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Check out One To 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for One Stock analysis
When running One To's price analysis, check to measure One To'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 One To is operating at the current time. Most of One To's value examination focuses on studying past and present price action to predict the probability of One To's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One To's price. Additionally, you may evaluate how the addition of One To to your portfolios can decrease your overall portfolio volatility.
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