President Bakery (Thailand) Buy Hold or Sell Recommendation
PB Stock | THB 67.75 0.50 0.73% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding President Bakery Public is 'Strong Sell'. Macroaxis provides President Bakery buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PB positions. The advice algorithm takes into account all of President Bakery's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting President Bakery's buy or sell advice are summarized below:
Real Value 60.52 | Hype Value 67.75 | Market Value 67.75 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell President Bakery Public given historical horizon and risk tolerance towards President Bakery. When Macroaxis issues a 'buy' or 'sell' recommendation for President Bakery Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
President |
Execute President Bakery Buy or Sell Advice
The President recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on President Bakery Public. Macroaxis does not own or have any residual interests in President Bakery Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute President Bakery's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | 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 |
President Bakery Trading Alerts and Improvement Suggestions
President Bakery generated a negative expected return over the last 90 days | |
About 85.0% of the company outstanding shares are owned by corporate insiders |
President Bakery Returns Distribution Density
The distribution of President Bakery's historical returns is an attempt to chart the uncertainty of President Bakery's future price movements. The chart of the probability distribution of President Bakery daily returns describes the distribution of returns around its average expected value. We use President Bakery Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of President Bakery returns is essential to provide solid investment advice for President Bakery.
Mean Return | -0.04 | Value At Risk | -1.08 | Potential Upside | 1.09 | Standard Deviation | 0.63 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of President Bakery 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.
President Bakery 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 President Bakery or Food Products 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 President Bakery'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 President 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 | -0.05 | |
β | Beta against NYSE Composite | -0.05 | |
σ | Overall volatility | 0.62 | |
Ir | Information ratio | -0.16 |
President Bakery Volatility Alert
President Bakery Public exhibits very low volatility with skewness of 0.31 and kurtosis of 2.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure President Bakery'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 President Bakery'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.President Bakery Fundamentals Vs Peers
Comparing President Bakery'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 President Bakery's direct or indirect competition across all of the common fundamentals between President Bakery and the related equities. This way, we can detect undervalued stocks with similar characteristics as President Bakery or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of President Bakery's fundamental indicators could also be used in its relative valuation, which is a method of valuing President Bakery by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare President Bakery to competition |
Fundamentals | President Bakery | Peer Average |
Return On Equity | 0.16 | -0.31 |
Return On Asset | 0.1 | -0.14 |
Profit Margin | 0.22 % | (1.27) % |
Operating Margin | 0.24 % | (5.51) % |
Current Valuation | 26.34 B | 16.62 B |
Shares Outstanding | 450 M | 571.82 M |
Shares Owned By Insiders | 84.83 % | 10.09 % |
Price To Earning | 18.90 X | 28.72 X |
Price To Book | 3.03 X | 9.51 X |
Price To Sales | 4.25 X | 11.42 X |
Revenue | 7.16 B | 9.43 B |
Gross Profit | 3.42 B | 27.38 B |
EBITDA | 2.33 B | 3.9 B |
Net Income | 1.69 B | 570.98 M |
Cash And Equivalents | 4.74 B | 2.7 B |
Cash Per Share | 10.54 X | 5.01 X |
Total Debt | 11.68 M | 5.32 B |
Debt To Equity | 0 % | 48.70 % |
Current Ratio | 6.36 X | 2.16 X |
Book Value Per Share | 23.28 X | 1.93 K |
Cash Flow From Operations | 1.96 B | 971.22 M |
Earnings Per Share | 3.68 X | 3.12 X |
Number Of Employees | 27 | 18.84 K |
Beta | 0.0798 | -0.15 |
Market Capitalization | 30.83 B | 19.03 B |
Total Asset | 11.23 B | 29.47 B |
Annual Yield | 0.02 % | |
Five Year Return | 2.61 % | |
Net Asset | 11.23 B | |
Last Dividend Paid | 1.92 |
President Bakery Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as President . 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 President Bakery Buy or Sell Advice
When is the right time to buy or sell President Bakery Public? Buying financial instruments such as President 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 President Bakery 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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Sports
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 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 Sports Theme or any other thematic opportunities.
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Check out President Bakery 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 President Bakery Public information on this page should be used as a complementary analysis to other President Bakery'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 Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for President Stock analysis
When running President Bakery's price analysis, check to measure President Bakery'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 President Bakery is operating at the current time. Most of President Bakery's value examination focuses on studying past and present price action to predict the probability of President Bakery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move President Bakery's price. Additionally, you may evaluate how the addition of President Bakery to your portfolios can decrease your overall portfolio volatility.
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